Market Value425,650,000
Total Holdings560
File Date2020-05-07
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)
C / Citigroup Inc. - Corporate Bond/Note
TDOC / Teladoc Health, Inc.
LEN.B / Lennar Corporation
PEG / Public Service Enterprise Group Incorporated
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
GT / The Goodyear Tire & Rubber Company
ETRN / Equitrans Midstream Corporation
RPAI / Retail Properties of America Inc - Class A
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
ZBRA / Zebra Technologies Corporation
SBGL / Sibanye Gold Limited ADR
BDJ / BlackRock Enhanced Equity Dividend Trust
03765K104 / Aphria Inc.
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
LPT / Liberty Property Trust
/ McDermott International, Inc.
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
DRRX / DURECT Corporation
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
FVC / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Dynamic Focus 5 ETF
PCG / PG&E Corporation
LK / Luckin Coffee Inc.
BAC / Bank of America Corporation
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
ADNT / Adient plc
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
KAR / OPENLANE, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
AGNC / AGNC Investment Corp.
AXS / AXIS Capital Holdings Limited
LRCX / Lam Research Corporation
CRM / Salesforce, Inc.
COST / Costco Wholesale Corporation
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
BXMX / Nuveen S&P 500 Buy-Write Income Fund
TOWN / TowneBank
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
US22542D2909 / VELOCITYSHARES 3X LNG SILVER MUTUAL FUND
US7153471005 / Perspecta Inc
US00401C1080 / Acacia Communications, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
US54142L1098 / LogMein, Inc.
DE / Deere & Company
CPIX / Cumberland Pharmaceuticals Inc.
PPG / PPG Industries, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
CBRL / Cracker Barrel Old Country Store, Inc.
BPR / Brookfield Property REIT Inc.
PXD / Pioneer Natural Resources Company
CAH / Cardinal Health, Inc.
SCS / Steelcase Inc.
MFM / MFS Municipal Income Trust
BHF / Brighthouse Financial, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
US8865471085 / Tiffany & Co.
KEY / KeyCorp
00B65Z9D7 / Noble Corporation plc
PFF / iShares Trust - iShares Preferred and Income Securities ETF
GIS / General Mills, Inc.
URI / United Rentals, Inc.
OKE / ONEOK, Inc.
DOW / Dow Inc.
US9300591008 / Waddell & Reed Financial, Inc.
PEAK / Healthpeak Properties, Inc.
V / Visa Inc.
NTR / Nutrien Ltd.
MCD / McDonald's Corporation
VZ / Verizon Communications Inc.
SPGI / S&P Global Inc.
T / AT&T Inc.
NSC / Norfolk Southern Corporation
ACB / Aurora Cannabis Inc.
SYK / Stryker Corporation
HRL / Hormel Foods Corporation
BSX / Boston Scientific Corporation
BBY / Best Buy Co., Inc.
STT / State Street Corporation
GOOG / Alphabet Inc.
MRK / Merck & Co., Inc.
MTB / M&T Bank Corporation
WMT / Walmart Inc.
PEP / PepsiCo, Inc.
DAL / Delta Air Lines, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
BWA / BorgWarner Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
DFS / Discover Financial Services
OR / OR Royalties Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
GOLD / Barrick Mining Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
IYE / iShares Trust - iShares U.S. Energy ETF
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
SAP / SAP SE - Depositary Receipt (Common Stock)
ACN / Accenture plc
QQQ / Invesco QQQ Trust, Series 1
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
K / Kellanova
CI / The Cigna Group
IBM / International Business Machines Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ROP / Roper Technologies, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
NOC / Northrop Grumman Corporation
AMAT / Applied Materials, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
EBAY / eBay Inc.
GEN / Gen Digital Inc.
ET / Energy Transfer LP - Limited Partnership
SLB / Schlumberger Limited
CAT1 / Caterpillar Inc.
FANG / Diamondback Energy, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
FOXA / Fox Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ECL / Ecolab Inc.
BRK.B / Berkshire Hathaway Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
LOW / Lowe's Companies, Inc.
KMI / Kinder Morgan, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
ADI / Analog Devices, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
PPL / PPL Corporation
WFC / Wells Fargo & Company
TRGP / Targa Resources Corp.
DPZ / Domino's Pizza, Inc.
CL / Colgate-Palmolive Company
SFBS / ServisFirst Bancshares, Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
FAST / Fastenal Company
DELL / Dell Technologies Inc.
SAND / Sandstorm Gold Ltd.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
SBUX / Starbucks Corporation
SCHW / The Charles Schwab Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MMC / Marsh & McLennan Companies, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
FDX / FedEx Corporation
UPS / United Parcel Service, Inc.
TXN / Texas Instruments Incorporated
NVS / Novartis AG - Depositary Receipt (Common Stock)
HAS / Hasbro, Inc.
YUM / Yum! Brands, Inc.
JNJ / Johnson & Johnson
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CMS / CMS Energy Corporation
CLH / Clean Harbors, Inc.
ITW / Illinois Tool Works Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
SPY / SPDR S&P 500 ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
KHC / The Kraft Heinz Company
ALC / Alcon Inc.
DG / Dollar General Corporation
NPO / Enpro Inc.
ROK / Rockwell Automation, Inc.
ETR / Entergy Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
LW / Lamb Weston Holdings, Inc.
VFC / V.F. Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
APD / Air Products and Chemicals, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
OTEX / Open Text Corporation
CVX / Chevron Corporation
ETN / Eaton Corporation plc
WDAY / Workday, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
HUM / Humana Inc.
MCO / Moody's Corporation
PRA / ProAssurance Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
KO / The Coca-Cola Company
TJX / The TJX Companies, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
WM / Waste Management, Inc.
AJG / Arthur J. Gallagher & Co.
LUV / Southwest Airlines Co.
UNH / UnitedHealth Group Incorporated
HSY / The Hershey Company
KXI / iShares Trust - iShares Global Consumer Staples ETF
OXY / Occidental Petroleum Corporation
PG / The Procter & Gamble Company
FNV / Franco-Nevada Corporation
CVS / CVS Health Corporation
ICE / Intercontinental Exchange, Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
EMR / Emerson Electric Co.
IWM / iShares Trust - iShares Russell 2000 ETF
JOE / The St. Joe Company
IYH / iShares Trust - iShares U.S. Healthcare ETF
BCRX / BioCryst Pharmaceuticals, Inc.
NXP / Nuveen Select Tax-Free Income Portfolio
GSK / GSK plc - Depositary Receipt (Common Stock)
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
BK / The Bank of New York Mellon Corporation
AVGO / Broadcom Inc.
TER / Teradyne, Inc.
AFG / American Financial Group, Inc.
CGC / Canopy Growth Corporation
AON / Aon plc
EW / Edwards Lifesciences Corporation
AEP / American Electric Power Company, Inc.
GPC / Genuine Parts Company
BDX / Becton, Dickinson and Company
ROST / Ross Stores, Inc.
RDS.B / Shell Plc - ADR
XOM / Exxon Mobil Corporation
F / Ford Motor Company
TRI / Thomson Reuters Corporation
HPE / Hewlett Packard Enterprise Company
MFC / Manulife Financial Corporation
SYF / Synchrony Financial
US0268741560 / American International Group, Inc. Warrants
FTR / Frontier Communications Corp.
TEGP / Tallgrass Energy GP, LP
AXNX / Axonics, Inc.
EAT / Brinker International, Inc.
US00856G1177 / AgroFresh Solutions, Inc. Warrants exp. 2019-02-19
CSFL / Centerstate Banks, Inc.
MTN / Vail Resorts, Inc.
PRGO / Perrigo Company plc
VRSN / VeriSign, Inc.
HIG / The Hartford Insurance Group, Inc.
PLD / Prologis, Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
PNC / The PNC Financial Services Group, Inc.
YUMC / Yum China Holdings, Inc.
GTX / Garrett Motion Inc.
INTC / Intel Corporation
MA / Mastercard Incorporated
COF / Capital One Financial Corporation
VMC / Vulcan Materials Company
MAA / Mid-America Apartment Communities, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
LHX / L3Harris Technologies, Inc.
NRG / NRG Energy, Inc.
US09253Y1001 / Blackrock MuniEnhanced Fund Inc.
SVC / Service Properties Trust
WU / The Western Union Company
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
MO / Altria Group, Inc.
CDK / CDK Global Inc
WPC / W. P. Carey Inc.
HRC / Hill-Rom Holdings Inc
AMGN / Amgen Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
LIN / Linde plc
RSG / Republic Services, Inc.
SAM / The Boston Beer Company, Inc.
AMP / Ameriprise Financial, Inc.
AFL / Aflac Incorporated
PM / Philip Morris International Inc.
FITB / Fifth Third Bancorp
RTN / Raytheon Co.
NKTR / Nektar Therapeutics
TRQ / Turquoise Hill Resources Ltd
X / United States Steel Corporation
GILD / Gilead Sciences, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
PH / Parker-Hannifin Corporation
BRK.A / Berkshire Hathaway Inc.
INTU / Intuit Inc.
ALL / The Allstate Corporation
RTX / RTX Corporation
TRV / The Travelers Companies, Inc.
FCPT / Four Corners Property Trust, Inc.
MNKKQ / Mallinckrodt Plc
GGN / GAMCO Global Gold, Natural Resources & Income Trust
COP / ConocoPhillips
SBRA / Sabra Health Care REIT, Inc.
ADP / Automatic Data Processing, Inc.
SO / The Southern Company
LYB / LyondellBasell Industries N.V.
AXP / American Express Company
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
ED / Consolidated Edison, Inc.
ADSK / Autodesk, Inc.
NUE / Nucor Corporation
FLGE / Credit Suisse AG Nassau Branch - ZC SP ETN REDEEM 13/06/2024 USD 100
JPM / JPMorgan Chase & Co.
US0153511094 / Alexion Pharmaceuticals, Inc.
SBAC / SBA Communications Corporation
NEV / Nuveen Enhanced Municipal Value Fund
PFE / Pfizer Inc.
OSPN / OneSpan Inc.
IGT / International Game Technology PLC
ORCL / Oracle Corporation
GLD / SPDR Gold Trust
IP / International Paper Company
CXP / Columbia Property Trust Inc
JWN / Nordstrom, Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
CIL / Victory Portfolios II - VictoryShares International Volatility Wtd ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
PYPL / PayPal Holdings, Inc.
NEE / NextEra Energy, Inc.
HL / Hecla Mining Company
MPC / Marathon Petroleum Corporation
WAB / Westinghouse Air Brake Technologies Corporation
018490100 / Allergan plc
LLY / Eli Lilly and Company
MFGP / Micro Focus International Plc - ADR
US2692464017 / E*TRADE Financial, Inc.
57772K101 / Maxim Integrated Products Inc.
TFC / Truist Financial Corporation
GORO / Gold Resource Corporation
DTE / DTE Energy Company
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
RGS / Regis Corporation
NLY / Annaly Capital Management, Inc.
IAA / IAA Inc
MGA / Magna International Inc.
FNF / Fidelity National Financial, Inc.
IAG / IAMGOLD Corporation
TSLA / Tesla, Inc.
SRE / Sempra
HPQ / HP Inc.
JBHT / J.B. Hunt Transport Services, Inc.
META / Meta Platforms, Inc.
AAPL / Apple Inc.
CME / CME Group Inc.
TLRY / Tilray Brands, Inc.
CP / Canadian Pacific Kansas City Limited
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
PEAK / Healthpeak Properties, Inc.
CAKE / The Cheesecake Factory Incorporated
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IAU / iShares Gold Trust
LH / Labcorp Holdings Inc.
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
MET / MetLife, Inc.
CTVA / Corteva, Inc.
GOOGL / Alphabet Inc.
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
VHT / Vanguard World Fund - Vanguard Health Care ETF
US00C4U1L353 / Mylan N.V.
CCL / Carnival Corporation & plc
EIX / Edison International
KAI / Kadant Inc.
PNR / Pentair plc
KSS / Kohl's Corporation
TRIP / Tripadvisor, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
WMB / The Williams Companies, Inc.
AIG / American International Group, Inc.
UNM / Unum Group
NOV / NOV Inc.
BTO / John Hancock Financial Opportunities Fund
UNP / Union Pacific Corporation
GM / General Motors Company
EXEL / Exelixis, Inc.
BX / Blackstone Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SU / Suncor Energy Inc.
OMC / Omnicom Group Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
GD / General Dynamics Corporation
MDT / Medtronic plc
NVDA / NVIDIA Corporation
HFC / HollyFrontier Corp
HYT / BlackRock Corporate High Yield Fund, Inc.
STZ / Constellation Brands, Inc.
FSLR / First Solar, Inc.
VTR / Ventas, Inc.
BIG / Big Lots, Inc.
IEX / IDEX Corporation
CMI / Cummins Inc.
TPR / Tapestry, Inc.
HCA / HCA Healthcare, Inc.
MMP / Magellan Midstream Partners L.P.
SHW / The Sherwin-Williams Company
LNC / Lincoln National Corporation
IQV / IQVIA Holdings Inc.
DUK / Duke Energy Corporation
DVY / iShares Trust - iShares Select Dividend ETF
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MAT / Mattel, Inc.
MSI / Motorola Solutions, Inc.
CSCO / Cisco Systems, Inc.
KMB / Kimberly-Clark Corporation
AX / Axos Financial, Inc.
IPG / The Interpublic Group of Companies, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
AGO / Assured Guaranty Ltd.
BHC / Bausch Health Companies Inc.
CDE / Coeur Mining, Inc.
DRI / Darden Restaurants, Inc.
TGT / Target Corporation
CSX / CSX Corporation
LNT / Alliant Energy Corporation
CHTR / Charter Communications, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
TT / Trane Technologies plc
1DOV / Dover Corporation
KGC / Kinross Gold Corporation
WEC / WEC Energy Group, Inc.
O / Realty Income Corporation
XEL / Xcel Energy Inc.
RH / RH
SOXX / iShares Trust - iShares Semiconductor ETF
MU / Micron Technology, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ABT / Abbott Laboratories
HD / The Home Depot, Inc.
CAG / Conagra Brands, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
BIO / Bio-Rad Laboratories, Inc.
SA / Seabridge Gold Inc.
NVT / nVent Electric plc
PTON / Peloton Interactive, Inc.
WETF / Wisdomtree Investments Inc
CTSH / Cognizant Technology Solutions Corporation
GSS / Golden Star Resources Ltd.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
AVNS / Avanos Medical, Inc.
SNV / Synovus Financial Corp.
HES / Hess Corporation
NGD / New Gold Inc.
ADBE / Adobe Inc.
DIS / The Walt Disney Company
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
GDV / The Gabelli Dividend & Income Trust
MSFT / Microsoft Corporation
BIIB / Biogen Inc.
ESGR / Enstar Group Limited
AMZN / Amazon.com, Inc.
HAL / Halliburton Company
NEM / Newmont Corporation
920355104 / Valspar Corp.
XLNX / Xilinx, Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
UBER / Uber Technologies, Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
BTG / B2Gold Corp.
REZI / Resideo Technologies, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
HBI / Hanesbrands Inc.
IVZ / Invesco Ltd.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
TPL / Texas Pacific Land Corporation
CMCSA / Comcast Corporation
USB / U.S. Bancorp
RMTI / Rockwell Medical, Inc.
CRON / Cronos Group Inc.
BAM / Brookfield Asset Management Ltd.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
CTXS / Citrix Systems, Inc.
NFLX / Netflix, Inc.
MBB / iShares Trust - iShares MBS ETF
CNI / Canadian National Railway Company
ATO / Atmos Energy Corporation
BAX / Baxter International Inc.
MMM / 3M Company
CMP / Compass Minerals International, Inc.
IR / Ingersoll Rand Inc.
RF / Regions Financial Corporation
ABBV / AbbVie Inc.
NI / NiSource Inc.
EQT / EQT Corporation
TMO / Thermo Fisher Scientific Inc.
MSM / MSC Industrial Direct Co., Inc.
WBA / Walgreens Boots Alliance, Inc.
HE / Hawaiian Electric Industries, Inc.
CIT / CIT Group Inc
LUMN / Lumen Technologies, Inc.
LITE / Lumentum Holdings Inc.
DGX / Quest Diagnostics Incorporated
GPN / Global Payments Inc.
PARA / Paramount Global
MNKD / MannKind Corporation
PRU / Prudential Financial, Inc.
ACA / Arcosa, Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
KMX / CarMax, Inc.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
SABR / Sabre Corporation
RY / Royal Bank of Canada
M / Macy's, Inc.
TAP / Molson Coors Beverage Company
WAT / Waters Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
BMY / Bristol-Myers Squibb Company
QCOM / QUALCOMM Incorporated
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
MKL / Markel Group Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SJM / The J. M. Smucker Company
EL / The Estée Lauder Companies Inc.
GL / Globe Life Inc.
HP / Helmerich & Payne, Inc.
RHI / Robert Half Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
HIBB / Hibbett, Inc.
NDAQ / Nasdaq, Inc.
SLF / Sun Life Financial Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MKC / McCormick & Company, Incorporated
BFB / Brown-Forman Corp. - Class B
FUN / Six Flags Entertainment Corporation
CCI / Crown Castle Inc.
KTB / Kontoor Brands, Inc.
0HAV / Agilent Technologies, Inc.
WRK / WestRock Company
AMR / Alpha Metallurgical Resources, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ENB / Enbridge Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
MRO / Marathon Oil Corporation
C.WSA / Citigroup, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
GS / The Goldman Sachs Group, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
PANW / Palo Alto Networks, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SON / Sonoco Products Company
TSN / Tyson Foods, Inc.
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
CLX / The Clorox Company
JCI / Johnson Controls International plc
LMT / Lockheed Martin Corporation
FLT / Corpay, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
NKE_KZ / NIKE, Inc.
EXC / Exelon Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
BYM / BlackRock Municipal Income Quality Trust
SYY / Sysco Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
TEL / TE Connectivity plc
HZNP / Horizon Therapeutics Plc
LEG / Leggett & Platt, Incorporated
SQ / Block, Inc.
HON / Honeywell International Inc.
TD / The Toronto-Dominion Bank
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
GE / General Electric Company
PSX / Phillips 66
ZTS / Zoetis Inc.
CHDN / Churchill Downs Incorporated
BA / The Boeing Company
DHR / Danaher Corporation
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
LNG / Cheniere Energy, Inc.
D / Dominion Energy, Inc.
PNW / Pinnacle West Capital Corporation
ES / Eversource Energy
CB / Chubb Limited
MS / Morgan Stanley
CC / The Chemours Company
HBAN / Huntington Bancshares Incorporated
IBB / iShares Trust - iShares Biotechnology ETF
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
TRMK / Trustmark Corporation
VLO / Valero Energy Corporation
DD / DuPont de Nemours, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
FE / FirstEnergy Corp.
MTG / MGIC Investment Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
DXC / DXC Technology Company
PAYX / Paychex, Inc.