Market Value524,798,000
Total Holdings655
File Date2019-08-02
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)
PEG / Public Service Enterprise Group Incorporated
FANG / Diamondback Energy, Inc.
HIG / The Hartford Insurance Group, Inc.
USB / U.S. Bancorp
BYM / BlackRock Municipal Income Quality Trust
SWKS / Skyworks Solutions, Inc.
FTV / Fortive Corporation
STI / Solidion Technology, Inc.
MFGP / Micro Focus International Plc - ADR
IAU / iShares Gold Trust
DUK / Duke Energy Corporation
MFC / Manulife Financial Corporation
PXD / Pioneer Natural Resources Company
ALB / Albemarle Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
NKE_KZ / NIKE, Inc.
GT / The Goodyear Tire & Rubber Company
AAL / American Airlines Group Inc.
UNM / Unum Group
CIL / Victory Portfolios II - VictoryShares International Volatility Wtd ETF
FLGE / Credit Suisse AG Nassau Branch - ZC SP ETN REDEEM 13/06/2024 USD 100
KAR / OPENLANE, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
US0549371070 / BB&T Corp.
CC / The Chemours Company
QCOM / QUALCOMM Incorporated
EWJ / iShares, Inc. - iShares MSCI Japan ETF
VSM / Versum Materials, Inc.
US2692464017 / E*TRADE Financial, Inc.
EQC / Equity Commonwealth
FIZZ / National Beverage Corp.
VLY / Valley National Bancorp
KBE / SPDR Series Trust - SPDR S&P Bank ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
PJT / PJT Partners Inc.
NCR / NCR Corp.
TUP / Tupperware Brands Corporation
GGZ / The Gabelli Global Small and Mid Cap Value Trust
AGQ / ProShares Trust II - ProShares Ultra Silver
SPXX / Nuveen S&P 500 Dynamic Overwrite Fund
BXMX / Nuveen S&P 500 Buy-Write Income Fund
SBGL / Sibanye Gold Limited ADR
AXS / AXIS Capital Holdings Limited
HII / Huntington Ingalls Industries, Inc.
US00856G1177 / AgroFresh Solutions, Inc. Warrants exp. 2019-02-19
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
US9300591008 / Waddell & Reed Financial, Inc.
US1182301010 / Buckeye Partners, L.P.
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
IWB / iShares Trust - iShares Russell 1000 ETF
CAKE / The Cheesecake Factory Incorporated
PFG / Principal Financial Group, Inc.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
CARA / Cara Therapeutics, Inc.
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
ESV / Ensco plc
NCOM / National Commerce Corporation
ZYNE / Zynerba Pharmaceuticals Inc
TRI / Thomson Reuters Corporation
NUV / Nuveen Municipal Value Fund, Inc.
TEGP / Tallgrass Energy GP, LP
ALLY / Ally Financial Inc.
03765K104 / Aphria Inc.
CSFL / Centerstate Banks, Inc.
SXC / SunCoke Energy, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
FFTY / Innovator ETFs Trust - Innovator IBD 50 ETF
IBM / International Business Machines Corporation
CNI / Canadian National Railway Company
TDC / Teradata Corporation
ABB / ABB Ltd. - ADR
EAT / Brinker International, Inc.
CALM / Cal-Maine Foods, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
AMR / Alpha Metallurgical Resources, Inc.
CI / The Cigna Group
DELL / Dell Technologies Inc.
TOWN / TowneBank
BDJ / BlackRock Enhanced Equity Dividend Trust
AABA / Altaba Inc
RTN / Raytheon Co.
DGX / Quest Diagnostics Incorporated
US54142L1098 / LogMein, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
BX / Blackstone Inc.
AMAT / Applied Materials, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
CB / Chubb Limited
DOW / Dow Inc.
KMB / Kimberly-Clark Corporation
ET / Energy Transfer LP - Limited Partnership
IFF / International Flavors & Fragrances Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
SAND / Sandstorm Gold Ltd.
FAST / Fastenal Company
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
WFC / Wells Fargo & Company
SBUX / Starbucks Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
SCHW / The Charles Schwab Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
BTG / B2Gold Corp.
FDX / FedEx Corporation
FITB / Fifth Third Bancorp
ECL / Ecolab Inc.
HON / Honeywell International Inc.
DG / Dollar General Corporation
ENB / Enbridge Inc.
HD / The Home Depot, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CVX / Chevron Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IWM / iShares Trust - iShares Russell 2000 ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
DRI / Darden Restaurants, Inc.
FSLR / First Solar, Inc.
SYY / Sysco Corporation
1DOV / Dover Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
TJX / The TJX Companies, Inc.
HUM / Humana Inc.
BRK.B / Berkshire Hathaway Inc.
F / Ford Motor Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
GS / The Goldman Sachs Group, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
UNH / UnitedHealth Group Incorporated
IVV / iShares Trust - iShares Core S&P 500 ETF
HES / Hess Corporation
NPO / Enpro Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
OMC / Omnicom Group Inc.
OXY / Occidental Petroleum Corporation
RH / RH
TSN / Tyson Foods, Inc.
KO / The Coca-Cola Company
IWN / iShares Trust - iShares Russell 2000 Value ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
BCRX / BioCryst Pharmaceuticals, Inc.
XOM / Exxon Mobil Corporation
BPR / Brookfield Property REIT Inc.
AME / AMETEK, Inc.
LKQ / LKQ Corporation
DCP / DCP Midstream LP - Unit
LPT / Liberty Property Trust
GGN / GAMCO Global Gold, Natural Resources & Income Trust
LBRDK / Liberty Broadband Corporation
XPO / XPO, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
FEYE / FireEye Inc
SAFM / Sanderson Farms, Inc.
UMBF / UMB Financial Corporation
WBC / Wabco Holdings, Inc.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
CAH / Cardinal Health, Inc.
TRQ / Turquoise Hill Resources Ltd
SCS / Steelcase Inc.
FTR / Frontier Communications Corp.
KEY / KeyCorp
US7153471005 / Perspecta Inc
US00401C1080 / Acacia Communications, Inc.
TSS / Total System Services, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
GG / Goldcorp, Inc.
HRC / Hill-Rom Holdings Inc
NVDA / NVIDIA Corporation
LH / Labcorp Holdings Inc.
00B65Z9D7 / Noble Corporation plc
X / United States Steel Corporation
JWN / Nordstrom, Inc.
ZNOG / Zion Oil & Gas, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
LNN / Lindsay Corporation
SJW / SJW Group
CCK / Crown Holdings, Inc.
WERN / Werner Enterprises, Inc.
MTN / Vail Resorts, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
DLTR / Dollar Tree, Inc.
MLNX / Mellanox Technologies, Ltd.
UNIT / Uniti Group Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
ETRN / Equitrans Midstream Corporation
/ McDermott International, Inc.
NXP / Nuveen Select Tax-Free Income Portfolio
MMP / Magellan Midstream Partners L.P.
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
AFG / American Financial Group, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
ACB / Aurora Cannabis Inc.
FHN / First Horizon Corporation
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
CCL / Carnival Corporation & plc
CINF / Cincinnati Financial Corporation
PRGO / Perrigo Company plc
US0325111070 / Anadarko Petroleum Corp.
WTRG / Essential Utilities, Inc.
ZIOP / Alaunos Therapeutics Inc
MFM / MFS Municipal Income Trust
US09253Y1001 / Blackrock MuniEnhanced Fund Inc.
DISH / DISH Network Corporation
CDK / CDK Global Inc
WPC / W. P. Carey Inc.
57772K101 / Maxim Integrated Products Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
RDS.B / Shell Plc - ADR
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
CPIX / Cumberland Pharmaceuticals Inc.
PPG / PPG Industries, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
018490100 / Allergan plc
/ Denbury Resources, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
TSLA / Tesla, Inc.
VIAB / Viacom, Inc.
SBRA / Sabra Health Care REIT, Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
IR / Ingersoll Rand Inc.
WETF / Wisdomtree Investments Inc
PGEN / Precigen, Inc.
US0268741560 / American International Group, Inc. Warrants
MNKKQ / Mallinckrodt Plc
NEV / Nuveen Enhanced Municipal Value Fund
MAR / Marriott International, Inc.
OSPN / OneSpan Inc.
IGT / International Game Technology PLC
CHRW / C.H. Robinson Worldwide, Inc.
NTRS / Northern Trust Corporation
CXP / Columbia Property Trust Inc
HPT / Hospitality Properties Trust
AMLP / ALPS ETF Trust - Alerian MLP ETF
ARI / Apollo Commercial Real Estate Finance, Inc.
CXW / CoreCivic, Inc.
GIS / General Mills, Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
PCG / PG&E Corporation
BIIB / Biogen Inc.
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
US8865471085 / Tiffany & Co.
SABR / Sabre Corporation
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
PEAK / Healthpeak Properties, Inc.
BAM / Brookfield Asset Management Ltd.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
RGS / Regis Corporation
NLY / Annaly Capital Management, Inc.
LLL / JX Luxventure Limited
PFF / iShares Trust - iShares Preferred and Income Securities ETF
AYI / Acuity Inc.
MGA / Magna International Inc.
FNF / Fidelity National Financial, Inc.
RHT / Red Hat, Inc.
SRE / Sempra
ATI / ATI Inc.
RE / Everest Re Group Ltd
AMZN / Amazon.com, Inc.
EFX / Equifax Inc.
C.WSA / Citigroup, Inc.
HCA / HCA Healthcare, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
TLRY / Tilray Brands, Inc.
PEAK / Healthpeak Properties, Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
AIG / American International Group, Inc.
IAG / IAMGOLD Corporation
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
TAP / Molson Coors Beverage Company
CFG / Citizens Financial Group, Inc.
STT / State Street Corporation
US00C4U1L353 / Mylan N.V.
EIX / Edison International
XRAY / DENTSPLY SIRONA Inc.
KSS / Kohl's Corporation
TRIP / Tripadvisor, Inc.
CGC / Canopy Growth Corporation
KAI / Kadant Inc.
WMB / The Williams Companies, Inc.
MOS / The Mosaic Company
BTO / John Hancock Financial Opportunities Fund
BA / The Boeing Company
VTR / Ventas, Inc.
HFC / HollyFrontier Corp
BIG / Big Lots, Inc.
IEX / IDEX Corporation
CMP / Compass Minerals International, Inc.
CMI / Cummins Inc.
NOV / NOV Inc.
HYT / BlackRock Corporate High Yield Fund, Inc.
GSS / Golden Star Resources Ltd.
LEA / Lear Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
EBAY / eBay Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
LOW / Lowe's Companies, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
ACN / Accenture plc
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
LUMN / Lumen Technologies, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
IPG / The Interpublic Group of Companies, Inc.
PEP / PepsiCo, Inc.
FI / Fiserv, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
ABT / Abbott Laboratories
UPS / United Parcel Service, Inc.
PNR / Pentair plc
CP / Canadian Pacific Kansas City Limited
JNJ / Johnson & Johnson
ETR / Entergy Corporation
ICE / Intercontinental Exchange, Inc.
GOLD / Barrick Mining Corporation
CBRE / CBRE Group, Inc.
MCHP / Microchip Technology Incorporated
BAX / Baxter International Inc.
LW / Lamb Weston Holdings, Inc.
CDE / Coeur Mining, Inc.
PLD / Prologis, Inc.
APD / Air Products and Chemicals, Inc.
GLW / Corning Incorporated
HSY / The Hershey Company
SAP / SAP SE - Depositary Receipt (Common Stock)
MMM / 3M Company
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
SU / Suncor Energy Inc.
LUV / Southwest Airlines Co.
ATO / Atmos Energy Corporation
WEC / WEC Energy Group, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
O / Realty Income Corporation
SOXX / iShares Trust - iShares Semiconductor ETF
ESGR / Enstar Group Limited
CHK.PRD / Chesapeake Energy Corp., 4.50% Cumulative Convertible Preferred Stock
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
REGN / Regeneron Pharmaceuticals, Inc.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
ROK / Rockwell Automation, Inc.
MAT / Mattel, Inc.
XLNX / Xilinx, Inc.
NUE / Nucor Corporation
LNT / Alliant Energy Corporation
CHTR / Charter Communications, Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
KGC / Kinross Gold Corporation
PRA / ProAssurance Corporation
HL / Hecla Mining Company
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
PANW / Palo Alto Networks, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
HE / Hawaiian Electric Industries, Inc.
AVNS / Avanos Medical, Inc.
IDTI / Integrated Device Technology, Inc.
HBI / Hanesbrands Inc.
CELG / Celgene Corp.
LRCX / Lam Research Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
CME / CME Group Inc.
TPL / Texas Pacific Land Corporation
IBB / iShares Trust - iShares Biotechnology ETF
BHF / Brighthouse Financial, Inc.
NVT / nVent Electric plc
CRON / Cronos Group Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
PNC / The PNC Financial Services Group, Inc.
CTXS / Citrix Systems, Inc.
TRGP / Targa Resources Corp.
LYB / LyondellBasell Industries N.V.
AXP / American Express Company
NI / NiSource Inc.
MCD / McDonald's Corporation
EQT / EQT Corporation
VZ / Verizon Communications Inc.
LEN / Lennar Corporation
CDW / CDW Corporation
CIT / CIT Group Inc
CRM / Salesforce, Inc.
ON / ON Semiconductor Corporation
CNC / Centene Corporation
BBY / Best Buy Co., Inc.
RMTI / Rockwell Medical, Inc.
LITE / Lumentum Holdings Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
HBAN / Huntington Bancshares Incorporated
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
ZBH / Zimmer Biomet Holdings, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
AMGN / Amgen Inc.
RY / Royal Bank of Canada
M / Macy's, Inc.
INTU / Intuit Inc.
PAYX / Paychex, Inc.
URI / United Rentals, Inc.
DAL / Delta Air Lines, Inc.
TPR / Tapestry, Inc.
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
CMCSA / Comcast Corporation
TER / Teradyne, Inc.
AON / Aon plc
AVGO / Broadcom Inc.
PYPL / PayPal Holdings, Inc.
ORLY / O'Reilly Automotive, Inc.
EW / Edwards Lifesciences Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
HZNP / Horizon Therapeutics Plc
AES / The AES Corporation
GPC / Genuine Parts Company
SQ / Block, Inc.
ROST / Ross Stores, Inc.
WMT / Walmart Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
NTNX / Nutanix, Inc.
PSX / Phillips 66
EMN / Eastman Chemical Company
LIN / Linde plc
SO / The Southern Company
SYF / Synchrony Financial
HAL / Halliburton Company
GD / General Dynamics Corporation
RSG / Republic Services, Inc.
VRSN / VeriSign, Inc.
OTEX / Open Text Corporation
CSCO / Cisco Systems, Inc.
YUMC / Yum China Holdings, Inc.
RNG / RingCentral, Inc.
KMX / CarMax, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
FLT / Corpay, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
IVZ / Invesco Ltd.
SAM / The Boston Beer Company, Inc.
NLOK / NortonLifeLock Inc
GSK / GSK plc - Depositary Receipt (Common Stock)
WRK / WestRock Company
IVE / iShares Trust - iShares S&P 500 Value ETF
VMC / Vulcan Materials Company
AMP / Ameriprise Financial, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
NRG / NRG Energy, Inc.
PRU / Prudential Financial, Inc.
0HAV / Agilent Technologies, Inc.
CCI / Crown Castle Inc.
DXC / DXC Technology Company
ZTS / Zoetis Inc.
GILD / Gilead Sciences, Inc.
PH / Parker-Hannifin Corporation
IP / International Paper Company
LMT / Lockheed Martin Corporation
ES / Eversource Energy
FCPT / Four Corners Property Trust, Inc.
XEL / Xcel Energy Inc.
C / Citigroup Inc. - Corporate Bond/Note
EXC / Exelon Corporation
PKG / Packaging Corporation of America
GE / General Electric Company
SBAC / SBA Communications Corporation
FCX / Freeport-McMoRan Inc.
JCI / Johnson Controls International plc
BWA / BorgWarner Inc.
LEN.B / Lennar Corporation
BHC / Bausch Health Companies Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
ADP / Automatic Data Processing, Inc.
COP / ConocoPhillips
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
ADSK / Autodesk, Inc.
ETN / Eaton Corporation plc
GLD / SPDR Gold Trust
DEO / Diageo plc - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
PG / The Procter & Gamble Company
DE / Deere & Company
MA / Mastercard Incorporated
MKL / Markel Group Inc.
IQV / IQVIA Holdings Inc.
HUBB / Hubbell Incorporated
QQQ / Invesco QQQ Trust, Series 1
TMO / Thermo Fisher Scientific Inc.
RHI / Robert Half Inc.
AGNC / AGNC Investment Corp.
WBA / Walgreens Boots Alliance, Inc.
UNP / Union Pacific Corporation
TRV / The Travelers Companies, Inc.
NOC / Northrop Grumman Corporation
GM / General Motors Company
WU / The Western Union Company
ADNT / Adient plc
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
LNC / Lincoln National Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
CAG / Conagra Brands, Inc.
MSM / MSC Industrial Direct Co., Inc.
DTE / DTE Energy Company
KDP / Keurig Dr Pepper Inc.
VLO / Valero Energy Corporation
BAC / Bank of America Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
EL / The Estée Lauder Companies Inc.
GDV / The Gabelli Dividend & Income Trust
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MDLZ / Mondelez International, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SLB / Schlumberger Limited
KR / The Kroger Co.
MPC / Marathon Petroleum Corporation
FOXA / Fox Corporation
TRMK / Trustmark Corporation
T / AT&T Inc.
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
ADI / Analog Devices, Inc.
FUN / Six Flags Entertainment Corporation
LHX / L3Harris Technologies, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
EPD / Enterprise Products Partners L.P. - Limited Partnership
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
CL / Colgate-Palmolive Company
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SWN / Southwestern Energy Company
SPY / SPDR S&P 500 ETF
YUM / Yum! Brands, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
PNW / Pinnacle West Capital Corporation
D / Dominion Energy, Inc.
TXN / Texas Instruments Incorporated
FE / FirstEnergy Corp.
LNG / Cheniere Energy, Inc.
TGT / Target Corporation
CSX / CSX Corporation
HRL / Hormel Foods Corporation
AAPL / Apple Inc.
MRO / Marathon Oil Corporation
IYH / iShares Trust - iShares U.S. Healthcare ETF
DFS / Discover Financial Services
INTC / Intel Corporation
VFC / V.F. Corporation
NEE / NextEra Energy, Inc.
CVS / CVS Health Corporation
WM / Waste Management, Inc.
HPE / Hewlett Packard Enterprise Company
CLX / The Clorox Company
DHR / Danaher Corporation
SFBS / ServisFirst Bancshares, Inc.
PPL / PPL Corporation
QSR / Restaurant Brands International Inc.
MCO / Moody's Corporation
KMI / Kinder Morgan, Inc.
GOOGL / Alphabet Inc.
PM / Philip Morris International Inc.
OEF / iShares Trust - iShares S&P 100 ETF
DPZ / Domino's Pizza, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
EMR / Emerson Electric Co.
FNV / Franco-Nevada Corporation
SPGI / S&P Global Inc.
CTSH / Cognizant Technology Solutions Corporation
MRK / Merck & Co., Inc.
ACA / Arcosa, Inc.
JPM / JPMorgan Chase & Co.
MDT / Medtronic plc
IWD / iShares Trust - iShares Russell 1000 Value ETF
MSI / Motorola Solutions, Inc.
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
COF / Capital One Financial Corporation
CAT1 / Caterpillar Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MMC / Marsh & McLennan Companies, Inc.
HP / Helmerich & Payne, Inc.
REZI / Resideo Technologies, Inc.
RGA / Reinsurance Group of America, Incorporated
STZ / Constellation Brands, Inc.
LEG / Leggett & Platt, Incorporated
SPG / Simon Property Group, Inc.
SLF / Sun Life Financial Inc.
APH / Amphenol Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
GORO / Gold Resource Corporation
WAB / Westinghouse Air Brake Technologies Corporation
DVY / iShares Trust - iShares Select Dividend ETF
HPQ / HP Inc.
JOE / The St. Joe Company
BRK.A / Berkshire Hathaway Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
JKHY / Jack Henry & Associates, Inc.
MS / Morgan Stanley
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SA / Seabridge Gold Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
AJG / Arthur J. Gallagher & Co.
K / Kellanova
SNV / Synovus Financial Corp.
VUG / Vanguard Index Funds - Vanguard Growth ETF
DIS / The Walt Disney Company
GL / Globe Life Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
NTR / Nutrien Ltd.
V / Visa Inc.
MET / MetLife, Inc.
SYK / Stryker Corporation
BMY / Bristol-Myers Squibb Company
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
SHW / The Sherwin-Williams Company
NSC / Norfolk Southern Corporation
AB / AllianceBernstein Holding L.P. - Limited Partnership
KHC / The Kraft Heinz Company
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MO / Altria Group, Inc.
HIBB / Hibbett, Inc.
ALL / The Allstate Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
CMS / CMS Energy Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
DHI / D.R. Horton, Inc.
AFL / Aflac Incorporated
ABBV / AbbVie Inc.
ED / Consolidated Edison, Inc.
GMED / Globus Medical, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BIO / Bio-Rad Laboratories, Inc.
CHDN / Churchill Downs Incorporated
MBB / iShares Trust - iShares MBS ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
AX / Axos Financial, Inc.
SJM / The J. M. Smucker Company
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
BFB / Brown-Forman Corp. - Class B
WAT / Waters Corporation
OR / OR Royalties Inc.
MTG / MGIC Investment Corporation
NDAQ / Nasdaq, Inc.
BK / The Bank of New York Mellon Corporation
GTX / Garrett Motion Inc.
OKE / ONEOK, Inc.
NGD / New Gold Inc.
TD / The Toronto-Dominion Bank
EFA / iShares Trust - iShares MSCI EAFE ETF
SON / Sonoco Products Company
BDX / Becton, Dickinson and Company
MKC / McCormick & Company, Incorporated
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
META / Meta Platforms, Inc.
WDAY / Workday, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
AEP / American Electric Power Company, Inc.
ITW / Illinois Tool Works Inc.
AGO / Assured Guaranty Ltd.
RTX / RTX Corporation
ADBE / Adobe Inc.
BSX / Boston Scientific Corporation
MTB / M&T Bank Corporation
HAS / Hasbro, Inc.
PFE / Pfizer Inc.
ORCL / Oracle Corporation
TEL / TE Connectivity plc
RF / Regions Financial Corporation
MAA / Mid-America Apartment Communities, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
ROP / Roper Technologies, Inc.
MSFT / Microsoft Corporation
NFLX / Netflix, Inc.
MU / Micron Technology, Inc.
NEM / Newmont Corporation