Market Value418,560,000
Total Holdings618
File Date2018-05-09
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)
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
HIBB / Hibbett, Inc.
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
STI / Solidion Technology, Inc.
MTB / M&T Bank Corporation
PCG / PG&E Corporation
ADNT / Adient plc
BKE / The Buckle, Inc.
GT / The Goodyear Tire & Rubber Company
TNK / Teekay Tankers Ltd.
MKSI / MKS Inc.
FLGE / Credit Suisse AG Nassau Branch - ZC SP ETN REDEEM 13/06/2024 USD 100
CHUY / Chuy's Holdings, Inc.
GGN / GAMCO Global Gold, Natural Resources & Income Trust
PEG / Public Service Enterprise Group Incorporated
CAKE / The Cheesecake Factory Incorporated
ARNC / Arconic Corporation
EWJ / iShares, Inc. - iShares MSCI Japan ETF
RT / Ruby Tuesday, Inc.
SXC / SunCoke Energy, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
FHN / First Horizon Corporation
FTR / Frontier Communications Corp.
CC / The Chemours Company
RHT / Red Hat, Inc.
BAM / Brookfield Asset Management Ltd.
FLS / Flowserve Corporation
GG / Goldcorp, Inc.
BXMX / Nuveen S&P 500 Buy-Write Income Fund
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
TUP / Tupperware Brands Corporation
ZIOP / Alaunos Therapeutics Inc
TDC / Teradata Corporation
RPXC / RPX Corporation
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
MTN / Vail Resorts, Inc.
WDC / Western Digital Corporation
XCO / EXCO Resources, Inc.
VJET / voxeljet AG - Depositary Receipt (Common Stock)
BDJ / BlackRock Enhanced Equity Dividend Trust
TWX / Warner Media LLC
IWC / iShares Trust - iShares Micro-Cap ETF
VC / Visteon Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
CAH / Cardinal Health, Inc.
GNOG / Golden Nugget Online Gaming Inc - Class A
MFM / MFS Municipal Income Trust
X / United States Steel Corporation
GLD / SPDR Gold Trust
US9300591008 / Waddell & Reed Financial, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
IDCC / InterDigital, Inc.
TGP / Teekay LNG Partners LP - Unit
SDRL / Seadrill Limited
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
DLTR / Dollar Tree, Inc.
FIVN / Five9, Inc.
CLNE / Clean Energy Fuels Corp.
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
GE / General Electric Company
61166W101 / Monsanto Co.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
MOS / The Mosaic Company
TSLA / Tesla, Inc.
887228104 / Time Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SWKS / Skyworks Solutions, Inc.
JNPR / Juniper Networks, Inc.
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
NXP / Nuveen Select Tax-Free Income Portfolio
CBI / Chicago Bridge & Iron Co., N.V.
K / Kellanova
DUK / Duke Energy Corporation
ITW / Illinois Tool Works Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
DVY / iShares Trust - iShares Select Dividend ETF
EBAY / eBay Inc.
BX / Blackstone Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
NOC / Northrop Grumman Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
ZTS / Zoetis Inc.
LNC / Lincoln National Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
US0325111070 / Anadarko Petroleum Corp.
SLF / Sun Life Financial Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
SJM / The J. M. Smucker Company
BMY / Bristol-Myers Squibb Company
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
IFF / International Flavors & Fragrances Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SFBS / ServisFirst Bancshares, Inc.
WFC / Wells Fargo & Company
JNJ / Johnson & Johnson
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
DELL / Dell Technologies Inc.
IR / Ingersoll Rand Inc.
ABT / Abbott Laboratories
KMX / CarMax, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
NGD / New Gold Inc.
FLO / Flowers Foods, Inc.
MMC / Marsh & McLennan Companies, Inc.
FDX / FedEx Corporation
FITB / Fifth Third Bancorp
SBUX / Starbucks Corporation
MDT / Medtronic plc
NVS / Novartis AG - Depositary Receipt (Common Stock)
PNW / Pinnacle West Capital Corporation
DG / Dollar General Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
ENB / Enbridge Inc.
BTG / B2Gold Corp.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
KHC / The Kraft Heinz Company
LW / Lamb Weston Holdings, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
BRK.B / Berkshire Hathaway Inc.
YUM / Yum! Brands, Inc.
HD / The Home Depot, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ROK / Rockwell Automation, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
CSX / CSX Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PRA / ProAssurance Corporation
IBB / iShares Trust - iShares Biotechnology ETF
HUM / Humana Inc.
TJX / The TJX Companies, Inc.
UNH / UnitedHealth Group Incorporated
RRC / Range Resources Corporation
IP / International Paper Company
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
WM / Waste Management, Inc.
TMO / Thermo Fisher Scientific Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ATO / Atmos Energy Corporation
PRU / Prudential Financial, Inc.
AJG / Arthur J. Gallagher & Co.
IXJ / iShares Trust - iShares Global Healthcare ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
RH / RH
IWM / iShares Trust - iShares Russell 2000 ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
C / Citigroup Inc. - Corporate Bond/Note
IWN / iShares Trust - iShares Russell 2000 Value ETF
EMR / Emerson Electric Co.
BCRX / BioCryst Pharmaceuticals, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
CPIX / Cumberland Pharmaceuticals Inc.
MRO / Marathon Oil Corporation
US09253Y1001 / Blackrock MuniEnhanced Fund Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
AMAT / Applied Materials, Inc.
GORO / Gold Resource Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
ORCL / Oracle Corporation
GOLD / Barrick Mining Corporation
ESV / Ensco plc
PLUG / Plug Power Inc.
APD / Air Products and Chemicals, Inc.
HCA / HCA Healthcare, Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
WDAY / Workday, Inc.
DRI / Darden Restaurants, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
MMM / 3M Company
SU / Suncor Energy Inc.
EHC / Encompass Health Corporation
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
VFC / V.F. Corporation
CHKP / Check Point Software Technologies Ltd.
O / Realty Income Corporation
PG / The Procter & Gamble Company
57772K101 / Maxim Integrated Products Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
RTN / Raytheon Co.
018490100 / Allergan plc
QCP / Quality Care Properties, Inc.
US0268741560 / American International Group, Inc. Warrants
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
MAR / Marriott International, Inc.
IGT / International Game Technology PLC
CXP / Columbia Property Trust Inc
HPT / Hospitality Properties Trust
ARI / Apollo Commercial Real Estate Finance, Inc.
CXW / CoreCivic, Inc.
BKR / Baker Hughes Company
US8865471085 / Tiffany & Co.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
US00401C1080 / Acacia Communications, Inc.
RGS / Regis Corporation
TOWN / TowneBank
THC / Tenet Healthcare Corporation
MFGP / Micro Focus International Plc - ADR
CAIAF / CA Immobilien Anlagen AG
ESRX / Express Scripts Holding Co.
US00C4U1L353 / Mylan N.V.
AVY / Avery Dennison Corporation
KAI / Kadant Inc.
ZBH / Zimmer Biomet Holdings, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
BIG / Big Lots, Inc.
CIEIQ / Cobalt Intl Energy Inc
CHK.PRD / Chesapeake Energy Corp., 4.50% Cumulative Convertible Preferred Stock
LUMN / Lumen Technologies, Inc.
NVDA / NVIDIA Corporation
REGN / Regeneron Pharmaceuticals, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
BHF / Brighthouse Financial, Inc.
FE / FirstEnergy Corp.
KO / The Coca-Cola Company
SLB / Schlumberger Limited
NTR / Nutrien Ltd.
ELV / Elevance Health, Inc.
MCD / McDonald's Corporation
LEN / Lennar Corporation
IVZ / Invesco Ltd.
T / AT&T Inc.
HE / Hawaiian Electric Industries, Inc.
LBRDK / Liberty Broadband Corporation
CBRE / CBRE Group, Inc.
US36164V3050 / GCI Liberty, Inc.
SCS / Steelcase Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
SHPG / Shire Plc.
XLNX / Xilinx, Inc.
NCOM / National Commerce Corporation
FEEU / Barclays ETN+ FI Enhanced Europe 50 ETN
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
PPC / Pilgrim's Pride Corporation
FIZZ / National Beverage Corp.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
US1182301010 / Buckeye Partners, L.P.
AXS / AXIS Capital Holdings Limited
US00856G1177 / AgroFresh Solutions, Inc. Warrants exp. 2019-02-19
KYE / Kayne Anderson Energy Total Return Fund, Inc.
US0549371070 / BB&T Corp.
NUV / Nuveen Municipal Value Fund, Inc.
HPI / John Hancock Preferred Income Fund
VIXY / ProShares Trust II - ProShares VIX Short-Term Futures ETF
AME / AMETEK, Inc.
EFX / Equifax Inc.
TSS / Total System Services, Inc.
TY / Tri-Continental Corporation
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
SEP / Spectra Energy Partners LP
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
BBWI / Bath & Body Works, Inc.
RY / Royal Bank of Canada
CMP / Compass Minerals International, Inc.
EQT / EQT Corporation
LBTYA / Liberty Global Ltd.
LBTYK / Liberty Global Ltd.
LVS / Las Vegas Sands Corp.
MMP / Magellan Midstream Partners L.P.
CNQ / Canadian Natural Resources Limited
MNST / Monster Beverage Corporation
CALM / Cal-Maine Foods, Inc.
PRGO / Perrigo Company plc
MNKKQ / Mallinckrodt Plc
SSO / ProShares Trust - ProShares Ultra S&P500
XPER / Xperi Inc.
TRQ / Turquoise Hill Resources Ltd
LLL / JX Luxventure Limited
AET / Aetna, Inc.
RDS.B / Shell Plc - ADR
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
MGI / Moneygram International Inc.
VIAB / Viacom, Inc.
AG / First Majestic Silver Corp.
WETF / Wisdomtree Investments Inc
PGEN / Precigen, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
NEV / Nuveen Enhanced Municipal Value Fund
OSPN / OneSpan Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
MHK / Mohawk Industries, Inc.
CFG / Citizens Financial Group, Inc.
NLY / Annaly Capital Management, Inc.
AA / Alcoa Corporation
WPC / W. P. Carey Inc.
PFG / Principal Financial Group, Inc.
AYI / Acuity Inc.
MGA / Magna International Inc.
FNF / Fidelity National Financial, Inc.
BBU / Brookfield Business Partners L.P. - Limited Partnership
IAG / IAMGOLD Corporation
SRE / Sempra
UNM / Unum Group
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
KAR / OPENLANE, Inc.
EIX / Edison International
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
KSS / Kohl's Corporation
WMB / The Williams Companies, Inc.
BTO / John Hancock Financial Opportunities Fund
HFC / HollyFrontier Corp
HYT / BlackRock Corporate High Yield Fund, Inc.
VTR / Ventas, Inc.
IEX / IDEX Corporation
AIG / American International Group, Inc.
GSS / Golden Star Resources Ltd.
CMI / Cummins Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
NOV / NOV Inc.
ESGR / Enstar Group Limited
CDK / CDK Global Inc
CIT / CIT Group Inc
AFG / American Financial Group, Inc.
IDTI / Integrated Device Technology, Inc.
SCU / Sculptor Capital Management Inc - Class A
AVNS / Avanos Medical, Inc.
OCLR / Oclaro, Inc
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
HBI / Hanesbrands Inc.
FIGY / Barclays ETN+ FI Enhanced Global High Yield ETN
AGX / Argan, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
US70338T1025 / Patriot National, Inc.
SYNT / Syntel, Inc.
WPRT / Westport Fuel Systems Inc.
/ Sina Corp.
/ Briggs & Stratton Corp.
PEAK / Healthpeak Properties, Inc.
WNC / Wabash National Corporation
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
ATI / ATI Inc.
74005P104 / Praxair, Inc.
KLDX / Klondex Mines Ltd.
DDD / 3D Systems Corporation
KFY / Korn Ferry
TEP / Tallgrass Energy Partners, LP
CS / Credit Suisse Group AG - ADR
TXT / Textron Inc.
ZROZ / PIMCO ETF Trust - PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
US54142L1098 / LogMein, Inc.
NML / Neuberger Berman Energy Infrastructure and Income Fund Inc.
ENTA / Enanta Pharmaceuticals, Inc.
EGN / Energen Corp.
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
VSM / Versum Materials, Inc.
AGQ / ProShares Trust II - ProShares Ultra Silver
SBGL / Sibanye Gold Limited ADR
BKI / Black Knight Inc - Class A
US98212B1035 / WPX Energy, Inc.
VVI / Pursuit Attractions and Hospitality, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
758766109 / Regal Entertainment Group
00B65Z9D7 / Noble Corporation plc
QQQ / Invesco QQQ Trust, Series 1
US33830X1046 / Five Prime Therapeutics Inc
ABC / Amerisource Bergen Corp.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
DLX / Deluxe Corporation
STRT / Strattec Security Corporation
CPN / Calpine Corp.
UNIT / Uniti Group Inc.
POT / Potash Corp. of Saskatchewan, Inc.
COL / Rockwell Collins, Inc.
LGF.B / Lions Gate Entertainment Corp.
CSRA / CSRA Inc.
SBRA / Sabra Health Care REIT, Inc.
19041P105 / CBS Corp.
GME / GameStop Corp.
SNAP / Snap Inc.
AVNW / Aviat Networks, Inc.
ILMN / Illumina, Inc.
NSC / Norfolk Southern Corporation
PFE / Pfizer Inc.
V / Visa Inc.
0HAV / Agilent Technologies, Inc.
SYK / Stryker Corporation
PSX / Phillips 66
FL / Foot Locker, Inc.
BBY / Best Buy Co., Inc.
AXP / American Express Company
BYM / BlackRock Municipal Income Quality Trust
AMD / Advanced Micro Devices, Inc.
NI / NiSource Inc.
CME / CME Group Inc.
USNA / USANA Health Sciences, Inc.
DOW / Dow Inc.
PPG / PPG Industries, Inc.
F / Ford Motor Company
PEP / PepsiCo, Inc.
BRK.A / Berkshire Hathaway Inc.
EA / Electronic Arts Inc.
MRK / Merck & Co., Inc.
ADBE / Adobe Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
PAYX / Paychex, Inc.
SAND / Sandstorm Gold Ltd.
DAL / Delta Air Lines, Inc.
CTXS / Citrix Systems, Inc.
FTV / Fortive Corporation
VRSN / VeriSign, Inc.
CELG / Celgene Corp.
NCR / NCR Corp.
WY / Weyerhaeuser Company
RMTI / Rockwell Medical, Inc.
TER / Teradyne, Inc.
AON / Aon plc
HIG / The Hartford Insurance Group, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
EW / Edwards Lifesciences Corporation
GPC / Genuine Parts Company
DIS / The Walt Disney Company
M / Macy's, Inc.
CSCO / Cisco Systems, Inc.
ROST / Ross Stores, Inc.
EKSO / Ekso Bionics Holdings, Inc.
FOX / Fox Corporation
AMZN / Amazon.com, Inc.
XOM / Exxon Mobil Corporation
EMN / Eastman Chemical Company
LEN.B / Lennar Corporation
PNC / The PNC Financial Services Group, Inc.
SA / Seabridge Gold Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
YUMC / Yum China Holdings, Inc.
CI / The Cigna Group
HAL / Halliburton Company
MA / Mastercard Incorporated
BA / The Boeing Company
DIA / SPDR Dow Jones Industrial Average ETF Trust
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
PNR / Pentair plc
LHX / L3Harris Technologies, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
CAG / Conagra Brands, Inc.
NRG / NRG Energy, Inc.
EXC / Exelon Corporation
MKL / Markel Group Inc.
VMC / Vulcan Materials Company
MFC / Manulife Financial Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
BK / The Bank of New York Mellon Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
PXD / Pioneer Natural Resources Company
SO / The Southern Company
ADI / Analog Devices, Inc.
KMB / Kimberly-Clark Corporation
DE / Deere & Company
AMGN / Amgen Inc.
MSI / Motorola Solutions, Inc.
SLV / iShares Silver Trust
NEE / NextEra Energy, Inc.
OR / OR Royalties Inc.
NLOK / NortonLifeLock Inc
TRGP / Targa Resources Corp.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
CP / Canadian Pacific Kansas City Limited
UPS / United Parcel Service, Inc.
SPY / SPDR S&P 500 ETF
CHDN / Churchill Downs Incorporated
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
JWN / Nordstrom, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
RGEN / Repligen Corporation
ETR / Entergy Corporation
JOE / The St. Joe Company
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
C.WSA / Citigroup, Inc.
HSY / The Hershey Company
CBRL / Cracker Barrel Old Country Store, Inc.
RF / Regions Financial Corporation
WEC / WEC Energy Group, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ADSK / Autodesk, Inc.
OTEX / Open Text Corporation
VZ / Verizon Communications Inc.
FIS / Fidelity National Information Services, Inc.
D / Dominion Energy, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
IVE / iShares Trust - iShares S&P 500 Value ETF
TSN / Tyson Foods, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
TAP / Molson Coors Beverage Company
AMP / Ameriprise Financial, Inc.
FSLR / First Solar, Inc.
PM / Philip Morris International Inc.
KCP / Cloud Peak Energy Inc
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
INTU / Intuit Inc.
ALL / The Allstate Corporation
FCPT / Four Corners Property Trust, Inc.
ED / Consolidated Edison, Inc.
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
SABR / Sabre Corporation
ET / Energy Transfer LP - Limited Partnership
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
LH / Labcorp Holdings Inc.
IAU / iShares Gold Trust
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
COP / ConocoPhillips
ADP / Automatic Data Processing, Inc.
JCI / Johnson Controls International plc
BAC / Bank of America Corporation
LYB / LyondellBasell Industries N.V.
VLO / Valero Energy Corporation
DXC / DXC Technology Company
GSK / GSK plc - Depositary Receipt (Common Stock)
ES / Eversource Energy
GOOGL / Alphabet Inc.
MS / Morgan Stanley
CRM / Salesforce, Inc.
GILD / Gilead Sciences, Inc.
TRMK / Trustmark Corporation
LMT / Lockheed Martin Corporation
NKE_KZ / NIKE, Inc.
GOOG / Alphabet Inc.
ECL / Ecolab Inc.
HPE / Hewlett Packard Enterprise Company
BSX / Boston Scientific Corporation
CINF / Cincinnati Financial Corporation
GIS / General Mills, Inc.
INTC / Intel Corporation
SCHW / The Charles Schwab Corporation
JPM / JPMorgan Chase & Co.
COST / Costco Wholesale Corporation
TD / The Toronto-Dominion Bank
FNV / Franco-Nevada Corporation
GM / General Motors Company
ACN / Accenture plc
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
BAX / Baxter International Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
CDE / Coeur Mining, Inc.
TXN / Texas Instruments Incorporated
CMCSA / Comcast Corporation
CLX / The Clorox Company
CAT1 / Caterpillar Inc.
HON / Honeywell International Inc.
HES / Hess Corporation
MO / Altria Group, Inc.
UTHR / United Therapeutics Corporation
KMI / Kinder Morgan, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
BDX / Becton, Dickinson and Company
LRCX / Lam Research Corporation
HII / Huntington Ingalls Industries, Inc.
ALB / Albemarle Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
AEP / American Electric Power Company, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
SHW / The Sherwin-Williams Company
DGX / Quest Diagnostics Incorporated
BWA / BorgWarner Inc.
RHI / Robert Half Inc.
URI / United Rentals, Inc.
AGNC / AGNC Investment Corp.
QSR / Restaurant Brands International Inc.
COF / Capital One Financial Corporation
EL / The Estée Lauder Companies Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
RNG / RingCentral, Inc.
QCOM / QUALCOMM Incorporated
BOH / Bank of Hawaii Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
IBM / International Business Machines Corporation
KR / The Kroger Co.
WU / The Western Union Company
LEG / Leggett & Platt, Incorporated
IQV / IQVIA Holdings Inc.
WBA / Walgreens Boots Alliance, Inc.
HP / Helmerich & Payne, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
DTE / DTE Energy Company
MPC / Marathon Petroleum Corporation
PYPL / PayPal Holdings, Inc.
USB / U.S. Bancorp
MET / MetLife, Inc.
TRV / The Travelers Companies, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
WAT / Waters Corporation
OEF / iShares Trust - iShares S&P 100 ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MDLZ / Mondelez International, Inc.
EOG / EOG Resources, Inc.
CL / Colgate-Palmolive Company
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
GL / Globe Life Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
MBB / iShares Trust - iShares MBS ETF
PPL / PPL Corporation
CHTR / Charter Communications, Inc.
BIO / Bio-Rad Laboratories, Inc.
IPG / The Interpublic Group of Companies, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BFB / Brown-Forman Corp. - Class B
WRK / WestRock Company
SPGI / S&P Global Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
FAST / Fastenal Company
HAS / Hasbro, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
RTX / RTX Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CMS / CMS Energy Corporation
JKHY / Jack Henry & Associates, Inc.
ABBV / AbbVie Inc.
LNT / Alliant Energy Corporation
SNV / Synovus Financial Corp.
LNG / Cheniere Energy, Inc.
1DOV / Dover Corporation
TGT / Target Corporation
CVX / Chevron Corporation
SYY / Sysco Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
DFS / Discover Financial Services
ETN / Eaton Corporation plc
NPO / Enpro Inc.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
SYF / Synchrony Financial
SON / Sonoco Products Company
MCO / Moody's Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
ADM / Archer-Daniels-Midland Company
SBAC / SBA Communications Corporation
RSG / Republic Services, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MELI / MercadoLibre, Inc.
GLW / Corning Incorporated
PH / Parker-Hannifin Corporation
FCX / Freeport-McMoRan Inc.
KGC / Kinross Gold Corporation
CMA / Comerica Incorporated
OMC / Omnicom Group Inc.
OXY / Occidental Petroleum Corporation
CTSH / Cognizant Technology Solutions Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
WMT / Walmart Inc.
MAA / Mid-America Apartment Communities, Inc.
LUV / Southwest Airlines Co.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
GS / The Goldman Sachs Group, Inc.
TEL / TE Connectivity plc
IWO / iShares Trust - iShares Russell 2000 Growth ETF
CVS / CVS Health Corporation
XEL / Xcel Energy Inc.
GD / General Dynamics Corporation
ROP / Roper Technologies, Inc.
UNP / Union Pacific Corporation
DVN / Devon Energy Corporation
DHR / Danaher Corporation
MCHP / Microchip Technology Incorporated
MAT / Mattel, Inc.
LLY / Eli Lilly and Company
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
HPQ / HP Inc.
FLT / Corpay, Inc.
AFL / Aflac Incorporated
CB / Chubb Limited
MRVL / Marvell Technology, Inc.
META / Meta Platforms, Inc.
MSFT / Microsoft Corporation
MU / Micron Technology, Inc.
NFLX / Netflix, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund