Market Value481,843,000
Total Holdings644
File Date2018-08-07
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)
GORO / Gold Resource Corporation
CVS / CVS Health Corporation
PFE / Pfizer Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
STI / Solidion Technology, Inc.
LEN.B / Lennar Corporation
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
PNR / Pentair plc
BYM / BlackRock Municipal Income Quality Trust
GT / The Goodyear Tire & Rubber Company
SHPG / Shire Plc.
TNK / Teekay Tankers Ltd.
CXW / CoreCivic, Inc.
DGX / Quest Diagnostics Incorporated
PCG / PG&E Corporation
XLNX / Xilinx, Inc.
CC / The Chemours Company
FLGE / Credit Suisse AG Nassau Branch - ZC SP ETN REDEEM 13/06/2024 USD 100
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
KAR / OPENLANE, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
US0549371070 / BB&T Corp.
RHT / Red Hat, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BCRX / BioCryst Pharmaceuticals, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
PEG / Public Service Enterprise Group Incorporated
AFG / American Financial Group, Inc.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
IDCC / InterDigital, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
AGQ / ProShares Trust II - ProShares Ultra Silver
US0268741560 / American International Group, Inc. Warrants
US8865471085 / Tiffany & Co.
AXS / AXIS Capital Holdings Limited
US00856G1177 / AgroFresh Solutions, Inc. Warrants exp. 2019-02-19
IWB / iShares Trust - iShares Russell 1000 ETF
MTN / Vail Resorts, Inc.
BBU / Brookfield Business Partners L.P. - Limited Partnership
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
DLX / Deluxe Corporation
EGN / Energen Corp.
FIZZ / National Beverage Corp.
GCI / Gannett Co., Inc.
TGP / Teekay LNG Partners LP - Unit
FEEU / Barclays ETN+ FI Enhanced Europe 50 ETN
BDJ / BlackRock Enhanced Equity Dividend Trust
CAKE / The Cheesecake Factory Incorporated
ESRX / Express Scripts Holding Co.
PPC / Pilgrim's Pride Corporation
US1182301010 / Buckeye Partners, L.P.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
US0153511094 / Alexion Pharmaceuticals, Inc.
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
FHN / First Horizon Corporation
NUV / Nuveen Municipal Value Fund, Inc.
CHX / ChampionX Corporation
99999999I / Triloma EIG Global Energy Fund MISC CASH EQUIV-TAXABLE
CBI / Chicago Bridge & Iron Co., N.V.
WPRT / Westport Fuel Systems Inc.
VIXY / ProShares Trust II - ProShares VIX Short-Term Futures ETF
BANC / Banc of California, Inc.
KFY / Korn Ferry
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
PANL / Pangaea Logistics Solutions, Ltd.
US35352P1049 / Franklin Financial Network Inc.
US7153471005 / Perspecta Inc
TDC / Teradata Corporation
AA / Alcoa Corporation
VSM / Versum Materials, Inc.
TY / Tri-Continental Corporation
OCLR / Oclaro, Inc
TEP / Tallgrass Energy Partners, LP
HPI / John Hancock Preferred Income Fund
74005P104 / Praxair, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
US54142L1098 / LogMein, Inc.
NML / Neuberger Berman Energy Infrastructure and Income Fund Inc.
TUP / Tupperware Brands Corporation
SXC / SunCoke Energy, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
CHK.PRD / Chesapeake Energy Corp., 4.50% Cumulative Convertible Preferred Stock
KLDX / Klondex Mines Ltd.
DDD / 3D Systems Corporation
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
NCR / NCR Corp.
ZIOP / Alaunos Therapeutics Inc
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
99999999P / Triloma EIG Global Energy Fund MISC CASH EQUIV-TAXABLE
GG / Goldcorp, Inc.
LBRDK / Liberty Broadband Corporation
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
AME / AMETEK, Inc.
SBGL / Sibanye Gold Limited ADR
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
CAH / Cardinal Health, Inc.
TRQ / Turquoise Hill Resources Ltd
MFM / MFS Municipal Income Trust
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
US9300591008 / Waddell & Reed Financial, Inc.
NVDA / NVIDIA Corporation
TSS / Total System Services, Inc.
FIGY / Barclays ETN+ FI Enhanced Global High Yield ETN
IWC / iShares Trust - iShares Micro-Cap ETF
ENTA / Enanta Pharmaceuticals, Inc.
VJET / voxeljet AG - Depositary Receipt (Common Stock)
SEP / Spectra Energy Partners LP
BHC / Bausch Health Companies Inc.
WNC / Wabash National Corporation
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
ZROZ / PIMCO ETF Trust - PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
CHUY / Chuy's Holdings, Inc.
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
KYE / Kayne Anderson Energy Total Return Fund, Inc.
NCOM / National Commerce Corporation
US36164V3050 / GCI Liberty, Inc.
00B65Z9D7 / Noble Corporation plc
X / United States Steel Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SDRL / Seadrill Limited
MNST / Monster Beverage Corporation
MSM / MSC Industrial Direct Co., Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
KAI / Kadant Inc.
MRO / Marathon Oil Corporation
NVT / nVent Electric plc
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
KCP / Cloud Peak Energy Inc
DLTR / Dollar Tree, Inc.
AX / Axos Financial, Inc.
FIVN / Five9, Inc.
VTR / Ventas, Inc.
CLNE / Clean Energy Fuels Corp.
UNIT / Uniti Group Inc.
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
AB / AllianceBernstein Holding L.P. - Limited Partnership
61166W101 / Monsanto Co.
IEX / IDEX Corporation
/ McDermott International, Inc.
NXP / Nuveen Select Tax-Free Income Portfolio
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
PANW / Palo Alto Networks, Inc.
GNW / Genworth Financial, Inc.
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
PRGO / Perrigo Company plc
SCU / Sculptor Capital Management Inc - Class A
ORCL / Oracle Corporation
ADBE / Adobe Inc.
US0325111070 / Anadarko Petroleum Corp.
CPIX / Cumberland Pharmaceuticals Inc.
LRCX / Lam Research Corporation
CBRL / Cracker Barrel Old Country Store, Inc.
AET / Aetna, Inc.
US09253Y1001 / Blackrock MuniEnhanced Fund Inc.
MNKKQ / Mallinckrodt Plc
WPC / W. P. Carey Inc.
HRC / Hill-Rom Holdings Inc
JBHT / J.B. Hunt Transport Services, Inc.
SSO / ProShares Trust - ProShares Ultra S&P500
57772K101 / Maxim Integrated Products Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
LLL / JX Luxventure Limited
RDS.B / Shell Plc - ADR
RTN / Raytheon Co.
CP / Canadian Pacific Kansas City Limited
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
018490100 / Allergan plc
CINF / Cincinnati Financial Corporation
US00C4U1L353 / Mylan N.V.
WDAY / Workday, Inc.
SON / Sonoco Products Company
IBB / iShares Trust - iShares Biotechnology ETF
APD / Air Products and Chemicals, Inc.
CSX / CSX Corporation
GGN / GAMCO Global Gold, Natural Resources & Income Trust
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
WM / Waste Management, Inc.
CHTR / Charter Communications, Inc.
DFS / Discover Financial Services
VFC / V.F. Corporation
GLW / Corning Incorporated
GOLD / Barrick Mining Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
IVW / iShares Trust - iShares S&P 500 Growth ETF
HES / Hess Corporation
KGC / Kinross Gold Corporation
GS / The Goldman Sachs Group, Inc.
ATO / Atmos Energy Corporation
UNH / UnitedHealth Group Incorporated
VIAB / Viacom, Inc.
OR / OR Royalties Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
FCX / Freeport-McMoRan Inc.
CBRE / CBRE Group, Inc.
CHDN / Churchill Downs Incorporated
PRA / ProAssurance Corporation
AJG / Arthur J. Gallagher & Co.
JOE / The St. Joe Company
OXY / Occidental Petroleum Corporation
MCHP / Microchip Technology Incorporated
BXMX / Nuveen S&P 500 Buy-Write Income Fund
LUV / Southwest Airlines Co.
IYE / iShares Trust - iShares U.S. Energy ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
SU / Suncor Energy Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
IWM / iShares Trust - iShares Russell 2000 ETF
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
XEL / Xcel Energy Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
O / Realty Income Corporation
IXJ / iShares Trust - iShares Global Healthcare ETF
ES / Eversource Energy
RH / RH
WEC / WEC Energy Group, Inc.
WETF / Wisdomtree Investments Inc
LMT / Lockheed Martin Corporation
EMR / Emerson Electric Co.
IYH / iShares Trust - iShares U.S. Healthcare ETF
PG / The Procter & Gamble Company
FTR / Frontier Communications Corp.
PGEN / Precigen, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
ARNC / Arconic Corporation
EWJ / iShares, Inc. - iShares MSCI Japan ETF
PXD / Pioneer Natural Resources Company
MAR / Marriott International, Inc.
PLUG / Plug Power Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
IGT / International Game Technology PLC
CHRW / C.H. Robinson Worldwide, Inc.
CXP / Columbia Property Trust Inc
CDK / CDK Global Inc
HPT / Hospitality Properties Trust
ARI / Apollo Commercial Real Estate Finance, Inc.
SBRA / Sabra Health Care REIT, Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
MHK / Mohawk Industries, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
QQQ / Invesco QQQ Trust, Series 1
OSPN / OneSpan Inc.
CAG / Conagra Brands, Inc.
K / Kellanova
TMO / Thermo Fisher Scientific Inc.
US00401C1080 / Acacia Communications, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
DTE / DTE Energy Company
QCOM / QUALCOMM Incorporated
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
BX / Blackstone Inc.
AMAT / Applied Materials, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
PEP / PepsiCo, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
BIO / Bio-Rad Laboratories, Inc.
ADI / Analog Devices, Inc.
IR / Ingersoll Rand Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
GIS / General Mills, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
FLO / Flowers Foods, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
GL / Globe Life Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
NEE / NextEra Energy, Inc.
SLV / iShares Silver Trust
ABT / Abbott Laboratories
JCI / Johnson Controls International plc
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
INTU / Intuit Inc.
MTB / M&T Bank Corporation
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
MDT / Medtronic plc
ITW / Illinois Tool Works Inc.
MMC / Marsh & McLennan Companies, Inc.
FDX / FedEx Corporation
HUM / Humana Inc.
TJX / The TJX Companies, Inc.
FITB / Fifth Third Bancorp
SBUX / Starbucks Corporation
UPS / United Parcel Service, Inc.
LNG / Cheniere Energy, Inc.
HAS / Hasbro, Inc.
CDE / Coeur Mining, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
HD / The Home Depot, Inc.
CSCO / Cisco Systems, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
USB / U.S. Bancorp
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
IVV / iShares Trust - iShares Core S&P 500 ETF
DG / Dollar General Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
CFG / Citizens Financial Group, Inc.
CMS / CMS Energy Corporation
OMC / Omnicom Group Inc.
DHR / Danaher Corporation
LNT / Alliant Energy Corporation
XPER / Xperi Inc.
RGS / Regis Corporation
TOWN / TowneBank
NLY / Annaly Capital Management, Inc.
TWX / Warner Media LLC
TSLA / Tesla, Inc.
AYI / Acuity Inc.
MGA / Magna International Inc.
FNF / Fidelity National Financial, Inc.
IAG / IAMGOLD Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SRE / Sempra
ATI / ATI Inc.
AMZN / Amazon.com, Inc.
EFX / Equifax Inc.
HCA / HCA Healthcare, Inc.
ESV / Ensco plc
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MFGP / Micro Focus International Plc - ADR
GNOG / Golden Nugget Online Gaming Inc - Class A
CAIAF / CA Immobilien Anlagen AG
CCL / Carnival Corporation & plc
EIX / Edison International
KSS / Kohl's Corporation
NEV / Nuveen Enhanced Municipal Value Fund
HCC / Warrior Met Coal, Inc.
AIG / American International Group, Inc.
PFG / Principal Financial Group, Inc.
WMB / The Williams Companies, Inc.
NOV / NOV Inc.
MOS / The Mosaic Company
BTO / John Hancock Financial Opportunities Fund
HFC / HollyFrontier Corp
HYT / BlackRock Corporate High Yield Fund, Inc.
SCS / Steelcase Inc.
BIG / Big Lots, Inc.
PEAK / Healthpeak Properties, Inc.
CMI / Cummins Inc.
MMP / Magellan Midstream Partners L.P.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
GSS / Golden Star Resources Ltd.
RY / Royal Bank of Canada
ESGR / Enstar Group Limited
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BA / The Boeing Company
REGN / Regeneron Pharmaceuticals, Inc.
HAL / Halliburton Company
JWN / Nordstrom, Inc.
DE / Deere & Company
IDTI / Integrated Device Technology, Inc.
BHF / Brighthouse Financial, Inc.
AVNS / Avanos Medical, Inc.
UNM / Unum Group
HBI / Hanesbrands Inc.
V / Visa Inc.
AXP / American Express Company
KO / The Coca-Cola Company
AVGO / Broadcom Inc.
LYB / LyondellBasell Industries N.V.
WLL / Whiting Petroleum Corp (New)
TAP / Molson Coors Beverage Company
MCD / McDonald's Corporation
SPGI / S&P Global Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
ET / Energy Transfer LP - Limited Partnership
BAC / Bank of America Corporation
T / AT&T Inc.
SLB / Schlumberger Limited
NTR / Nutrien Ltd.
0HAV / Agilent Technologies, Inc.
SYK / Stryker Corporation
FIS / Fidelity National Information Services, Inc.
BSX / Boston Scientific Corporation
BBY / Best Buy Co., Inc.
ABBV / AbbVie Inc.
CMP / Compass Minerals International, Inc.
AMD / Advanced Micro Devices, Inc.
AON / Aon plc
EQT / EQT Corporation
CME / CME Group Inc.
PPG / PPG Industries, Inc.
WMT / Walmart Inc.
HE / Hawaiian Electric Industries, Inc.
MRK / Merck & Co., Inc.
CRM / Salesforce, Inc.
CIT / CIT Group Inc
MMM / 3M Company
PAYX / Paychex, Inc.
LUMN / Lumen Technologies, Inc.
DAL / Delta Air Lines, Inc.
CTXS / Citrix Systems, Inc.
TER / Teradyne, Inc.
CELG / Celgene Corp.
NI / NiSource Inc.
1DOV / Dover Corporation
AMP / Ameriprise Financial, Inc.
RMTI / Rockwell Medical, Inc.
EW / Edwards Lifesciences Corporation
GPC / Genuine Parts Company
AEP / American Electric Power Company, Inc.
AFL / Aflac Incorporated
COP / ConocoPhillips
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
ROST / Ross Stores, Inc.
FOX / Fox Corporation
GILD / Gilead Sciences, Inc.
ADP / Automatic Data Processing, Inc.
PSX / Phillips 66
EMN / Eastman Chemical Company
IFF / International Flavors & Fragrances Inc.
F / Ford Motor Company
PH / Parker-Hannifin Corporation
M / Macy's, Inc.
SYF / Synchrony Financial
MS / Morgan Stanley
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
EXC / Exelon Corporation
EKSO / Ekso Bionics Holdings, Inc.
PNC / The PNC Financial Services Group, Inc.
YUMC / Yum China Holdings, Inc.
GOOG / Alphabet Inc.
MA / Mastercard Incorporated
ALL / The Allstate Corporation
ADSK / Autodesk, Inc.
USNA / USANA Health Sciences, Inc.
TRV / The Travelers Companies, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
NRG / NRG Energy, Inc.
WY / Weyerhaeuser Company
MAA / Mid-America Apartment Communities, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
ED / Consolidated Edison, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
RSG / Republic Services, Inc.
TPL / Texas Pacific Land Corporation
TRGP / Targa Resources Corp.
BMY / Bristol-Myers Squibb Company
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
BRK.A / Berkshire Hathaway Inc.
SWKS / Skyworks Solutions, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
HII / Huntington Ingalls Industries, Inc.
ETR / Entergy Corporation
GD / General Dynamics Corporation
NTNX / Nutanix, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
EBAY / eBay Inc.
ECL / Ecolab Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VRSN / VeriSign, Inc.
IVZ / Invesco Ltd.
IPG / The Interpublic Group of Companies, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
LH / Labcorp Holdings Inc.
JKHY / Jack Henry & Associates, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
ROK / Rockwell Automation, Inc.
BAM / Brookfield Asset Management Ltd.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
GLD / SPDR Gold Trust
YUM / Yum! Brands, Inc.
KMI / Kinder Morgan, Inc.
SABR / Sabre Corporation
LOW / Lowe's Companies, Inc.
FLT / Corpay, Inc.
NLOK / NortonLifeLock Inc
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
IAU / iShares Gold Trust
HP / Helmerich & Payne, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
SBAC / SBA Communications Corporation
CAT1 / Caterpillar Inc.
FCPT / Four Corners Property Trust, Inc.
NSC / Norfolk Southern Corporation
JPM / JPMorgan Chase & Co.
BTG / B2Gold Corp.
AAPL / Apple Inc.
FAST / Fastenal Company
FSLR / First Solar, Inc.
TRMK / Trustmark Corporation
NKE_KZ / NIKE, Inc.
BWA / BorgWarner Inc.
GE / General Electric Company
LEN / Lennar Corporation
ZTS / Zoetis Inc.
TXN / Texas Instruments Incorporated
UNP / Union Pacific Corporation
LLY / Eli Lilly and Company
ADM / Archer-Daniels-Midland Company
HPQ / HP Inc.
ENB / Enbridge Inc.
ETN / Eaton Corporation plc
META / Meta Platforms, Inc.
MRVL / Marvell Technology, Inc.
DIS / The Walt Disney Company
DXC / DXC Technology Company
GOOGL / Alphabet Inc.
SCHW / The Charles Schwab Corporation
COST / Costco Wholesale Corporation
RTX / RTX Corporation
MAT / Mattel, Inc.
MCO / Moody's Corporation
DOW / Dow Inc.
MBB / iShares Trust - iShares MBS ETF
BDX / Becton, Dickinson and Company
SHW / The Sherwin-Williams Company
BFB / Brown-Forman Corp. - Class B
AGNC / AGNC Investment Corp.
NOC / Northrop Grumman Corporation
RNG / RingCentral, Inc.
KHC / The Kraft Heinz Company
MKL / Markel Group Inc.
CI / The Cigna Group
URI / United Rentals, Inc.
QSR / Restaurant Brands International Inc.
WU / The Western Union Company
IQV / IQVIA Holdings Inc.
MO / Altria Group, Inc.
ACN / Accenture plc
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
EL / The Estée Lauder Companies Inc.
HPE / Hewlett Packard Enterprise Company
TGT / Target Corporation
WAT / Waters Corporation
GM / General Motors Company
PM / Philip Morris International Inc.
DUK / Duke Energy Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
DVN / Devon Energy Corporation
MTG / MGIC Investment Corporation
KMB / Kimberly-Clark Corporation
LEG / Leggett & Platt, Incorporated
COF / Capital One Financial Corporation
KMX / CarMax, Inc.
AMGN / Amgen Inc.
RHI / Robert Half Inc.
VMC / Vulcan Materials Company
LNC / Lincoln National Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
WBA / Walgreens Boots Alliance, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
FE / FirstEnergy Corp.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
INTC / Intel Corporation
ADNT / Adient plc
MFC / Manulife Financial Corporation
VLO / Valero Energy Corporation
MPC / Marathon Petroleum Corporation
PYPL / PayPal Holdings, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
OKE / ONEOK, Inc.
BK / The Bank of New York Mellon Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SFBS / ServisFirst Bancshares, Inc.
IBM / International Business Machines Corporation
DVY / iShares Trust - iShares Select Dividend ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
SOXX / iShares Trust - iShares Semiconductor ETF
SO / The Southern Company
SNV / Synovus Financial Corp.
KR / The Kroger Co.
SJM / The J. M. Smucker Company
WFC / Wells Fargo & Company
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
PPL / PPL Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
WRK / WestRock Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SA / Seabridge Gold Inc.
BRK.B / Berkshire Hathaway Inc.
XOM / Exxon Mobil Corporation
CLX / The Clorox Company
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SLF / Sun Life Financial Inc.
SAND / Sandstorm Gold Ltd.
PNW / Pinnacle West Capital Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
FNV / Franco-Nevada Corporation
MDLZ / Mondelez International, Inc.
DELL / Dell Technologies Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
ALB / Albemarle Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
MSI / Motorola Solutions, Inc.
MSFT / Microsoft Corporation
LHX / L3Harris Technologies, Inc.
DRI / Darden Restaurants, Inc.
MET / MetLife, Inc.
TD / The Toronto-Dominion Bank
NGD / New Gold Inc.
HIBB / Hibbett, Inc.
CL / Colgate-Palmolive Company
C / Citigroup Inc. - Corporate Bond/Note
CB / Chubb Limited
PRU / Prudential Financial, Inc.
HIG / The Hartford Insurance Group, Inc.
BOH / Bank of Hawaii Corporation
D / Dominion Energy, Inc.
RF / Regions Financial Corporation
SWN / Southwestern Energy Company
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
TEL / TE Connectivity plc
SPY / SPDR S&P 500 ETF
BAX / Baxter International Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
OTEX / Open Text Corporation
RGEN / Repligen Corporation
CTSH / Cognizant Technology Solutions Corporation
HON / Honeywell International Inc.
NPO / Enpro Inc.
CMCSA / Comcast Corporation
LW / Lamb Weston Holdings, Inc.
CVX / Chevron Corporation
SYY / Sysco Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
C.WSA / Citigroup, Inc.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
MKSI / MKS Inc.
HSY / The Hershey Company
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IP / International Paper Company
VZ / Verizon Communications Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
EHC / Encompass Health Corporation
TSN / Tyson Foods, Inc.
ROP / Roper Technologies, Inc.
MU / Micron Technology, Inc.
NFLX / Netflix, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund