Market Value515,628,000
Total Holdings594
File Date2019-11-13
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.
INTU / Intuit Inc.
PEG / Public Service Enterprise Group Incorporated
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
MTB / M&T Bank Corporation
SBAC / SBA Communications Corporation
SVC / Service Properties Trust
ADNT / Adient plc
HPE / Hewlett Packard Enterprise Company
WRK / WestRock Company
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
AX / Axos Financial, Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
LEA / Lear Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
AGO / Assured Guaranty Ltd.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
SA / Seabridge Gold Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
IYE / iShares Trust - iShares U.S. Energy ETF
SU / Suncor Energy Inc.
O / Realty Income Corporation
GORO / Gold Resource Corporation
RE / Everest Re Group Ltd
TOWN / TowneBank
LPT / Liberty Property Trust
JBHT / J.B. Hunt Transport Services, Inc.
US22542D2909 / VELOCITYSHARES 3X LNG SILVER MUTUAL FUND
PAA / Plains All American Pipeline, L.P. - Limited Partnership
RGS / Regis Corporation
VLY / Valley National Bancorp
FIZZ / National Beverage Corp.
FTR / Frontier Communications Corp.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ALLY / Ally Financial Inc.
ZNOG / Zion Oil & Gas, Inc.
DCP / DCP Midstream LP - Unit
SXC / SunCoke Energy, Inc.
XPO / XPO, Inc.
AGQ / ProShares Trust II - ProShares Ultra Silver
GGZ / The Gabelli Global Small and Mid Cap Value Trust
FFTY / Innovator ETFs Trust - Innovator IBD 50 ETF
FEYE / FireEye Inc
WTRG / Essential Utilities, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
SPXX / Nuveen S&P 500 Dynamic Overwrite Fund
LBRDK / Liberty Broadband Corporation
ABB / ABB Ltd. - ADR
TDC / Teradata Corporation
NTRS / Northern Trust Corporation
SAFM / Sanderson Farms, Inc.
UMBF / UMB Financial Corporation
DLTR / Dollar Tree, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
SJW / SJW Group
LNN / Lindsay Corporation
WERN / Werner Enterprises, Inc.
CCK / Crown Holdings, Inc.
US0549371070 / BB&T Corp.
BDJ / BlackRock Enhanced Equity Dividend Trust
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
IWB / iShares Trust - iShares Russell 1000 ETF
US0268741560 / American International Group, Inc. Warrants
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
US1182301010 / Buckeye Partners, L.P.
DGX / Quest Diagnostics Incorporated
AME / AMETEK, Inc.
LKQ / LKQ Corporation
PPG / PPG Industries, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
SON / Sonoco Products Company
BYM / BlackRock Municipal Income Quality Trust
US7153471005 / Perspecta Inc
US00401C1080 / Acacia Communications, Inc.
TSLA / Tesla, Inc.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
TUP / Tupperware Brands Corporation
FHN / First Horizon Corporation
WBC / Wabco Holdings, Inc.
PXD / Pioneer Natural Resources Company
ACB / Aurora Cannabis Inc.
LH / Labcorp Holdings Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
MTN / Vail Resorts, Inc.
AGNC / AGNC Investment Corp.
CPIX / Cumberland Pharmaceuticals Inc.
LRCX / Lam Research Corporation
LEG / Leggett & Platt, Incorporated
MLNX / Mellanox Technologies, Ltd.
ETRN / Equitrans Midstream Corporation
ORCL / Oracle Corporation
NXP / Nuveen Select Tax-Free Income Portfolio
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
GOLD / Barrick Mining Corporation
MOS / The Mosaic Company
PFF / iShares Trust - iShares Preferred and Income Securities ETF
CALM / Cal-Maine Foods, Inc.
BCRX / BioCryst Pharmaceuticals, Inc.
BXMX / Nuveen S&P 500 Buy-Write Income Fund
US8865471085 / Tiffany & Co.
US2692464017 / E*TRADE Financial, Inc.
AAPL / Apple Inc.
CTXS / Citrix Systems, Inc.
CC / The Chemours Company
ZIOP / Alaunos Therapeutics Inc
US09253Y1001 / Blackrock MuniEnhanced Fund Inc.
DISH / DISH Network Corporation
PJT / PJT Partners Inc.
CCL / Carnival Corporation & plc
CGC / Canopy Growth Corporation
US0325111070 / Anadarko Petroleum Corp.
ARI / Apollo Commercial Real Estate Finance, Inc.
RTN / Raytheon Co.
X / United States Steel Corporation
GLD_KZ / SPDR Gold Trust
/ Denbury Resources, Inc.
AVNS / Avanos Medical, Inc.
PCG / PG&E Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
CNC / Centene Corporation
SBRA / Sabra Health Care REIT, Inc.
PGEN / Precigen, Inc.
EQC / Equity Commonwealth
COST / Costco Wholesale Corporation
CHRW / C.H. Robinson Worldwide, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SJM / The J. M. Smucker Company
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
US0153511094 / Alexion Pharmaceuticals, Inc.
DE / Deere & Company
TSS / Total System Services, Inc.
NEV / Nuveen Enhanced Municipal Value Fund
AMLP / ALPS ETF Trust - Alerian MLP ETF
TPL / Texas Pacific Land Corporation
BHF / Brighthouse Financial, Inc.
CXP / Columbia Property Trust Inc
CDK / CDK Global Inc
PNR / Pentair plc
HPT / Hospitality Properties Trust
VHT / Vanguard World Fund - Vanguard Health Care ETF
GMED / Globus Medical, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
CP / Canadian Pacific Kansas City Limited
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
018490100 / Allergan plc
BAM / Brookfield Asset Management Ltd.
GGN / GAMCO Global Gold, Natural Resources & Income Trust
MFGP / Micro Focus International Plc - ADR
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
57772K101 / Maxim Integrated Products Inc.
IAU / iShares Gold Trust
V / Visa Inc.
NLY / Annaly Capital Management, Inc.
LLL / JX Luxventure Limited
QQQ / Invesco QQQ Trust, Series 1
SPGI / S&P Global Inc.
ET / Energy Transfer LP - Limited Partnership
BIO / Bio-Rad Laboratories, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
DHI / D.R. Horton, Inc.
KMB / Kimberly-Clark Corporation
CAG / Conagra Brands, Inc.
DTE / DTE Energy Company
OKE / ONEOK, Inc.
GIS / General Mills, Inc.
GDV / The Gabelli Dividend & Income Trust
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
AMAT / Applied Materials, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
DVY / iShares Trust - iShares Select Dividend ETF
ED / Consolidated Edison, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
BX / Blackstone Inc.
EBAY / eBay Inc.
BMY / Bristol-Myers Squibb Company
HAS / Hasbro, Inc.
KHC / The Kraft Heinz Company
FANG / Diamondback Energy, Inc.
GM / General Motors Company
VTV / Vanguard Index Funds - Vanguard Value ETF
OEF / iShares Trust - iShares S&P 100 ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ADI / Analog Devices, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
STZ / Constellation Brands, Inc.
ITW / Illinois Tool Works Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
FI / Fiserv, Inc.
DELL / Dell Technologies Inc.
NGD / New Gold Inc.
MSI / Motorola Solutions, Inc.
FAST / Fastenal Company
SAND / Sandstorm Gold Ltd.
WFC / Wells Fargo & Company
ABT / Abbott Laboratories
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SBUX / Starbucks Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
TXN / Texas Instruments Incorporated
NEE / NextEra Energy, Inc.
FITB / Fifth Third Bancorp
CL / Colgate-Palmolive Company
MCHP / Microchip Technology Incorporated
MMC / Marsh & McLennan Companies, Inc.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
FDX / FedEx Corporation
UPS / United Parcel Service, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
JNJ / Johnson & Johnson
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
LIN / Linde plc
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
DG / Dollar General Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MDT / Medtronic plc
BTG / B2Gold Corp.
APD / Air Products and Chemicals, Inc.
CMS / CMS Energy Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ROK / Rockwell Automation, Inc.
YUM / Yum! Brands, Inc.
CDE / Coeur Mining, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BAX / Baxter International Inc.
A / Agilent Technologies, Inc.
EMR / Emerson Electric Co.
ETR / Entergy Corporation
NVT / nVent Electric plc
FCX / Freeport-McMoRan Inc.
TGT / Target Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
TRGP / Targa Resources Corp.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
BRK.B / Berkshire Hathaway Inc.
AFL / Aflac Incorporated
CSX / CSX Corporation
CHTR / Charter Communications, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
MCO / Moody's Corporation
TJX / The TJX Companies, Inc.
NPO / Enpro Inc.
GS / The Goldman Sachs Group, Inc.
WM / Waste Management, Inc.
UNH / UnitedHealth Group Incorporated
VFC / V.F. Corporation
LUV / Southwest Airlines Co.
KO / The Coca-Cola Company
AJG / Arthur J. Gallagher & Co.
MMM / 3M Company
IVV / iShares Trust - iShares Core S&P 500 ETF
LMT / Lockheed Martin Corporation
IXJ / iShares Trust - iShares Global Healthcare ETF
TSN / Tyson Foods, Inc.
ATO / Atmos Energy Corporation
GD / General Dynamics Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ICE / Intercontinental Exchange, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
RF / Regions Financial Corporation
WEC / WEC Energy Group, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
T / AT&T Inc.
LEN / Lennar Corporation
NVDA / NVIDIA Corporation
HRL / Hormel Foods Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
BBY / Best Buy Co., Inc.
FTV / Fortive Corporation
ATI / ATI Inc.
HBAN / Huntington Bancshares Incorporated
MAR / Marriott International, Inc.
RHT / Red Hat, Inc.
PKG / Packaging Corporation of America
PEP / PepsiCo, Inc.
MRK / Merck & Co., Inc.
PAYX / Paychex, Inc.
DAL / Delta Air Lines, Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
GPC / Genuine Parts Company
MS / Morgan Stanley
PPL / PPL Corporation
OR / OR Royalties Inc.
IR / Ingersoll Rand Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
CBRE / CBRE Group, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
AON / Aon plc
TD / The Toronto-Dominion Bank
LOW / Lowe's Companies, Inc.
ADBE / Adobe Inc.
CFG / Citizens Financial Group, Inc.
BK / The Bank of New York Mellon Corporation
AVGO / Broadcom Inc.
EW / Edwards Lifesciences Corporation
AEP / American Electric Power Company, Inc.
US00C4U1L353 / Mylan N.V.
AYI / Acuity Inc.
BDX / Becton, Dickinson and Company
ROST / Ross Stores, Inc.
TRIP / Tripadvisor, Inc.
XOM / Exxon Mobil Corporation
EMN / Eastman Chemical Company
F / Ford Motor Company
MDLZ / Mondelez International, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
HIG / The Hartford Insurance Group, Inc.
CSCO / Cisco Systems, Inc.
LNG / Cheniere Energy, Inc.
PNC / The PNC Financial Services Group, Inc.
YUMC / Yum China Holdings, Inc.
MA / Mastercard Incorporated
DIA / SPDR Dow Jones Industrial Average ETF Trust
VMC / Vulcan Materials Company
NRG / NRG Energy, Inc.
BIG / Big Lots, Inc.
XRAY / DENTSPLY SIRONA Inc.
CMI / Cummins Inc.
AMGN / Amgen Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
RSG / Republic Services, Inc.
CMCSA / Comcast Corporation
SAM / The Boston Beer Company, Inc.
FSLR / First Solar, Inc.
AMZN / Amazon.com, Inc.
AMP / Ameriprise Financial, Inc.
PM / Philip Morris International Inc.
JCI / Johnson Controls International plc
COP / ConocoPhillips
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
ADP / Automatic Data Processing, Inc.
RTX / RTX Corporation
CHK.PRD / Chesapeake Energy Corp., 4.50% Cumulative Convertible Preferred Stock
SYY / Sysco Corporation
IAA / IAA Inc
TRV / The Travelers Companies, Inc.
FCPT / Four Corners Property Trust, Inc.
LYB / LyondellBasell Industries N.V.
AXP / American Express Company
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
1DOV / Dover Corporation
BA / The Boeing Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
920355104 / Valspar Corp.
NLOK / NortonLifeLock Inc
EXEL / Exelixis, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BAC / Bank of America Corporation
USB / U.S. Bancorp
NOC / Northrop Grumman Corporation
LUMN / Lumen Technologies, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
00B65Z9D7 / Noble Corporation plc
TRI / Thomson Reuters Corporation
GT / The Goodyear Tire & Rubber Company
UNM / Unum Group
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
CIL / Victory Portfolios II - VictoryShares International Volatility Wtd ETF
KAR / OPENLANE, Inc.
FLGE / Credit Suisse AG Nassau Branch - ZC SP ETN REDEEM 13/06/2024 USD 100
TPR / Tapestry, Inc.
IXP / iShares Trust - iShares Global Comm Services ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
ZBRA / Zebra Technologies Corporation
LK / Luckin Coffee Inc.
AXNX / Axonics, Inc.
VSM / Versum Materials, Inc.
03765K104 / Aphria Inc.
CSFL / Centerstate Banks, Inc.
TEGP / Tallgrass Energy GP, LP
AABA / Altaba Inc
SBGL / Sibanye Gold Limited ADR
US00856G1177 / AgroFresh Solutions, Inc. Warrants exp. 2019-02-19
AXS / AXIS Capital Holdings Limited
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
CAH / Cardinal Health, Inc.
TRQ / Turquoise Hill Resources Ltd
MFM / MFS Municipal Income Trust
KEY / KeyCorp
TAP / Molson Coors Beverage Company
KAI / Kadant Inc.
EQT / EQT Corporation
MMP / Magellan Midstream Partners L.P.
/ McDermott International, Inc.
VIAB / Viacom, Inc.
NUV / Nuveen Municipal Value Fund, Inc.
CAKE / The Cheesecake Factory Incorporated
EAT / Brinker International, Inc.
US54142L1098 / LogMein, Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
PRGO / Perrigo Company plc
MNKKQ / Mallinckrodt Plc
SCS / Steelcase Inc.
RDS.B / Shell Plc - ADR
STT / State Street Corporation
GSS / Golden Star Resources Ltd.
WETF / Wisdomtree Investments Inc
HYT / BlackRock Corporate High Yield Fund, Inc.
OSPN / OneSpan Inc.
IGT / International Game Technology PLC
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
WPC / W. P. Carey Inc.
MGA / Magna International Inc.
FNF / Fidelity National Financial, Inc.
IAG / IAMGOLD Corporation
HCA / HCA Healthcare, Inc.
SRE / Sempra
HRC / Hill-Rom Holdings Inc
CME / CME Group Inc.
KSS / Kohl's Corporation
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
AFG / American Financial Group, Inc.
TLRY / Tilray Brands, Inc.
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
EIX / Edison International
WMB / The Williams Companies, Inc.
NOV / NOV Inc.
BTO / John Hancock Financial Opportunities Fund
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
VTR / Ventas, Inc.
HFC / HollyFrontier Corp
AIG / American International Group, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
PTON / Peloton Interactive, Inc.
PEAK / Healthpeak Properties, Inc.
HAL / Halliburton Company
IEX / IDEX Corporation
HBI / Hanesbrands Inc.
ESGR / Enstar Group Limited
CIT / CIT Group Inc
XLNX / Xilinx, Inc.
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
BPR / Brookfield Property REIT Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
RY / Royal Bank of Canada
CRM / Salesforce, Inc.
ADSK / Autodesk, Inc.
CINF / Cincinnati Financial Corporation
CMP / Compass Minerals International, Inc.
NI / NiSource Inc.
GOOG / Alphabet Inc.
DOW / Dow Inc.
HE / Hawaiian Electric Industries, Inc.
LITE / Lumentum Holdings Inc.
HIBB / Hibbett, Inc.
APH / Amphenol Corporation
RH / RH
XLP_KZ / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
CELG / Celgene Corp.
INTC / Intel Corporation
NCR / NCR Corp.
SCHW / The Charles Schwab Corporation
RMTI / Rockwell Medical, Inc.
CRON / Cronos Group Inc.
IFF / International Flavors & Fragrances Inc.
M / Macy's, Inc.
PYPL / PayPal Holdings, Inc.
HII / Huntington Ingalls Industries, Inc.
AES / The AES Corporation
BIIB / Biogen Inc.
JPM / JPMorgan Chase & Co.
DXC / DXC Technology Company
SPG / Simon Property Group, Inc.
UNP / Union Pacific Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
ZTS / Zoetis Inc.
HL / Hecla Mining Company
RGA / Reinsurance Group of America, Incorporated
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
BFB / Brown-Forman Corp. - Class B
ORLY / O'Reilly Automotive, Inc.
HPQ / HP Inc.
PG / The Procter & Gamble Company
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
PANW / Palo Alto Networks, Inc.
GPN / Global Payments Inc.
ON / ON Semiconductor Corporation
CI / The Cigna Group
HUBB / Hubbell Incorporated
TMO / Thermo Fisher Scientific Inc.
JKHY / Jack Henry & Associates, Inc.
MSM / MSC Industrial Direct Co., Inc.
FOXA / Fox Corporation
SFBS / ServisFirst Bancshares, Inc.
EXC / Exelon Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SLB / Schlumberger Limited
FUN / Six Flags Entertainment Corporation
GL / Globe Life Inc.
MAT / Mattel, Inc.
ABBV / AbbVie Inc.
D / Dominion Energy, Inc.
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
ENB / Enbridge Inc.
ECL / Ecolab Inc.
REZI / Resideo Technologies, Inc.
UBER / Uber Technologies, Inc.
ALC / Alcon Inc.
PLD / Prologis, Inc.
HUM / Humana Inc.
CTSH / Cognizant Technology Solutions Corporation
KGC / Kinross Gold Corporation
CBRL / Cracker Barrel Old Country Store, Inc.
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
NTR / Nutrien Ltd.
SOXX / iShares Trust - iShares Semiconductor ETF
OXY / Occidental Petroleum Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MKC / McCormick & Company, Incorporated
WDAY / Workday, Inc.
LLY / Eli Lilly and Company
CTVA / Corteva, Inc.
SABR / Sabre Corporation
SPY / SPDR S&P 500 ETF
LEN.B / Lennar Corporation
SQ / Block, Inc.
MET / MetLife, Inc.
NTNX / Nutanix, Inc.
ACA / Arcosa, Inc.
HZNP / Horizon Therapeutics Plc
QCOM / QUALCOMM Incorporated
CDW / CDW Corporation
IBM / International Business Machines Corporation
URI / United Rentals, Inc.
IQV / IQVIA Holdings Inc.
DUK / Duke Energy Corporation
SWN / Southwestern Energy Company
VLO / Valero Energy Corporation
WU / The Western Union Company
MO / Altria Group, Inc.
GOOGL / Alphabet Inc.
MKL / Markel Group Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
LNC / Lincoln National Corporation
SLF / Sun Life Financial Inc.
CLX / The Clorox Company
MFC / Manulife Financial Corporation
CAT1 / Caterpillar Inc.
DRI / Darden Restaurants, Inc.
NDAQ / Nasdaq, Inc.
MBB / iShares Trust - iShares MBS ETF
ALL / The Allstate Corporation
CNI / Canadian National Railway Company
SO / The Southern Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
HP / Helmerich & Payne, Inc.
DPZ / Domino's Pizza, Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
DFS / Discover Financial Services
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
VRSN / VeriSign, Inc.
KTB / Kontoor Brands, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
LHX / L3Harris Technologies, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
SNV / Synovus Financial Corp.
JWN / Nordstrom, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
TEL / TE Connectivity plc
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
HD / The Home Depot, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
AMR / Alpha Metallurgical Resources, Inc.
ALB / Albemarle Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
GILD / Gilead Sciences, Inc.
NUE / Nucor Corporation
C.WSA / Citigroup, Inc.
OTEX / Open Text Corporation
CVX / Chevron Corporation
SYF / Synchrony Financial
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
PRA / ProAssurance Corporation
HES / Hess Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
OMC / Omnicom Group Inc.
PH / Parker-Hannifin Corporation
MAA / Mid-America Apartment Communities, Inc.
PSX / Phillips 66
META / Meta Platforms, Inc.
ES / Eversource Energy
CVS / CVS Health Corporation
MCD / McDonald's Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
JOE / The St. Joe Company
IYH / iShares Trust - iShares U.S. Healthcare ETF
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
IVZ / Invesco Ltd.
GE / General Electric Company
GSK / GSK plc - Depositary Receipt (Common Stock)
PEAK / Healthpeak Properties, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
HSY / The Hershey Company
VZ / Verizon Communications Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
CCI / Crown Castle Inc.
MRO / Marathon Oil Corporation
ROP / Roper Technologies, Inc.
EL / The Estée Lauder Companies Inc.
DIS / The Walt Disney Company
SYK / Stryker Corporation
WAT / Waters Corporation
HON / Honeywell International Inc.
FNV / Franco-Nevada Corporation
TER / Teradyne, Inc.
GTX / Garrett Motion Inc.
K / Kellanova
CB / Chubb Limited
NSC / Norfolk Southern Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
KMI / Kinder Morgan, Inc.
ACN / Accenture plc
BRK.A / Berkshire Hathaway Inc.
IPG / The Interpublic Group of Companies, Inc.
KMX / CarMax, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
QSR / Restaurant Brands International Inc.
BWA / BorgWarner Inc.
NKE_KZ / NIKE, Inc.
C / Citigroup Inc. - Corporate Bond/Note
XEL / Xcel Energy Inc.
IP / International Paper Company
LNT / Alliant Energy Corporation
CHDN / Churchill Downs Incorporated
PRU / Prudential Financial, Inc.
FLT / Corpay, Inc.
MSFT / Microsoft Corporation
BHC / Bausch Health Companies Inc.
DHR / Danaher Corporation
MU / Micron Technology, Inc.
SHW / The Sherwin-Williams Company
LW / Lamb Weston Holdings, Inc.
PNW / Pinnacle West Capital Corporation
NEM / Newmont Corporation
MPC / Marathon Petroleum Corporation
MTG / MGIC Investment Corporation
WMT / Walmart Inc.
ZBH / Zimmer Biomet Holdings, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc.
COF / Capital One Financial Corporation
FE / FirstEnergy Corp.
DD / DuPont de Nemours, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
ETN / Eaton Corporation plc
VUG / Vanguard Index Funds - Vanguard Growth ETF
TRMK / Trustmark Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
BSX / Boston Scientific Corporation
RHI / Robert Half Inc.
WBA / Walgreens Boots Alliance, Inc.