Market Value339,960,000
Total Holdings554
File Date2016-02-16
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)
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
NEE / NextEra Energy, Inc.
MCHP / Microchip Technology Incorporated
PAYX / Paychex, Inc.
FHN / First Horizon Corporation
STI / Solidion Technology, Inc.
EOG / EOG Resources, Inc.
JCI / Johnson Controls International plc
ITW / Illinois Tool Works Inc.
HSTM / HealthStream, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
ALL / The Allstate Corporation
KMI / Kinder Morgan, Inc.
GWP / GW Pharmaceuticals plc
BXLT / Baxalta Incorporated
KDP / Keurig Dr Pepper Inc.
AMGN / Amgen Inc.
RF / Regions Financial Corporation
RDS.B / Shell Plc - ADR
C / Citigroup Inc. - Corporate Bond/Note
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
MNKKQ / Mallinckrodt Plc
GILD / Gilead Sciences, Inc.
ETR / Entergy Corporation
ABC / Amerisource Bergen Corp.
00B5M6XQ7 / INTL FCStone Inc.
AGR / Avangrid, Inc.
CPIX / Cumberland Pharmaceuticals Inc.
GLD / SPDR Gold Trust
FTNT / Fortinet, Inc.
COP / ConocoPhillips
MAT / Mattel, Inc.
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
US0549371070 / BB&T Corp.
RNST / Renasant Corporation
D / Dominion Energy, Inc.
AZO / AutoZone, Inc.
NTRS / Northern Trust Corporation
TDOC / Teladoc Health, Inc.
UHS / Universal Health Services, Inc.
SWK / Stanley Black & Decker, Inc.
GD / General Dynamics Corporation
GPS / The Gap, Inc.
ALU / Alcatel Lucent
HBI / Hanesbrands Inc.
BR / Broadridge Financial Solutions, Inc.
FLR / Fluor Corporation
CTR / ClearBridge MLP and Midstream Total Return Fund Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
GNW / Genworth Financial, Inc.
ERF / Enerplus Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
US00448Q2012 / Achillion Pharmaceuticals, Inc.
EGHT / 8x8, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
98235T107 / Wright Medical Group N.V.
AABA / Altaba Inc
SLV / iShares Silver Trust
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
DAL / Delta Air Lines, Inc.
KEY / KeyCorp
HUBB / Hubbell Incorporated
VLCSX / Vanguard Large-Cap Index Fund
SDRL / Seadrill Limited
WRK / WestRock Company
OKE / ONEOK, Inc.
NEM / Newmont Corporation
PNC / The PNC Financial Services Group, Inc.
CPA / Copa Holdings, S.A.
XNPMX / Nuveen Premium Income Municipal
BBWI / Bath & Body Works, Inc.
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
ECA / EnCana Corp.
UMPQ / Umpqua Holdings Corp
GM.WS.A / General Motors Company
CSU / Capital Senior Living Corp.
SMG / The Scotts Miracle-Gro Company
US88104R2094 / TerraForm Power Inc. Call
TREX / Trex Company, Inc.
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
NML / Neuberger Berman Energy Infrastructure and Income Fund Inc.
CVA / Covanta Holding Corporation
BTU / Peabody Energy Corporation
83416T100 / SolarCity Corp
GM.WS.B / General Motors Company - Warrants 07/10/2019
BXS / BancorpSouth Bank
MYI / BlackRock MuniYield Quality Fund III, Inc.
MARKET VECTORS ETF TR / PHARMACEUTICAL (57060U217)
904784709 / Unilever N.V.
NS / NuStar Energy L.P. - Limited Partnership
CMP / Compass Minerals International, Inc.
SGG / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_SGGB
TOL / Toll Brothers, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
SPH / Suburban Propane Partners, L.P. - Limited Partnership Call
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
EVV / Eaton Vance Limited Duration Income Fund
BLW / BlackRock Limited Duration Income Trust
EVH / Evolent Health, Inc.
EGO / Eldorado Gold Corporation
61166W101 / Monsanto Co.
IDV / iShares Trust - iShares International Select Dividend ETF
CME / CME Group Inc.
PIPR / Piper Sandler Companies
RGT / Royce Global Trust, Inc.
NFG / National Fuel Gas Company
DXYN / The Dixie Group, Inc.
TWX / Warner Media LLC
HPQ / HP Inc.
SLB / Schlumberger Limited
CERN / Cerner Corp.
NFLX / Netflix, Inc.
GIS / General Mills, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
TSLA / Tesla, Inc.
SCU / Sculptor Capital Management Inc - Class A
FBHS / Fortune Brands Home & Security Inc
/ Sina Corp.
IBB / iShares Trust - iShares Biotechnology ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
APU / AmeriGas Partners, L.P.
/ Pier 1 Imports, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
887228104 / Time Inc.
VIAB / Viacom, Inc.
THC / Tenet Healthcare Corporation
WEC / WEC Energy Group, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
HCA / HCA Healthcare, Inc.
COST / Costco Wholesale Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
GLW / Corning Incorporated
QCOM / QUALCOMM Incorporated
018490100 / Allergan plc
HON / Honeywell International Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
DHR / Danaher Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
UNH / UnitedHealth Group Incorporated
IVV / iShares Trust - iShares Core S&P 500 ETF
IWM / iShares Trust - iShares Russell 2000 ETF
EMR / Emerson Electric Co.
FDX / FedEx Corporation
TAP / Molson Coors Beverage Company
SLB / Schlumberger Limited Call
T / AT&T Inc.
LUV / Southwest Airlines Co.
AVNS / Avanos Medical, Inc.
WPC / W. P. Carey Inc.
NSC / Norfolk Southern Corporation
FTR / Frontier Communications Corp.
NCIT / NCI, Inc.
LNN / Lindsay Corporation
PNY / Piedmont Natural Gas Co., Inc.
748356102 / Questar Corp.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
HDGE / AdvisorShares Trust - AdvisorShares Ranger Equity Bear ETF
HDGE / AdvisorShares Trust - AdvisorShares Ranger Equity Bear ETF Call
FLEX / Flex Ltd.
CTT / CatchMark Timber Trust Inc - Class A
ACHC / Acadia Healthcare Company, Inc.
EXPR / Express, Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
CC / The Chemours Company
CORN / Teucrium Commodity Trust - Teucrium Corn Fund
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
US74733V1008 / QEP Resources, Inc.
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
FCT / First Trust Senior Floating Rate Income Fund II
SH / ProShares Trust - ProShares Short S&P500
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
BBBY / Bed Bath & Beyond, Inc.
NASH / LocalShares Investment Trust
RHP / Ryman Hospitality Properties, Inc.
ASA / ASA Gold and Precious Metals Limited
JFR / Nuveen Floating Rate Income Fund
ILF / iShares Trust - iShares Latin America 40 ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
ENR / Energizer Holdings, Inc.
DBC / Invesco DB Commodity Index Tracking Fund
SUNE / SUNation Energy Inc.
CPGX / Columbia Pipeline Group Inc.
US12654A1016 / CNX Midstream Partners LP
NTCT / NetScout Systems, Inc.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
BAMM / Books-A-Million, Inc.
VCRA / Vocera Communication Inc
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
847560109 / Spectra Energy Corp.
EGN / Energen Corp.
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
LLTC / Linear Technology Corp.
/ Delphi Technologies PLC
ECOL / US Ecology Inc.
SSB / SouthState Bank Corporation
MARKET VECTORS ETF TR / PFD SEC EXFINL (57061R791)
MQT / BlackRock MuniYield Quality Fund II, Inc.
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
ARCC / Ares Capital Corporation
NUV / Nuveen Municipal Value Fund, Inc.
SXL / Sunoco Logistics Partners L.P.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
UIL / UIL Holdings Corporation
US0268741560 / American International Group, Inc. Warrants
VOX / Vanguard World Fund - Vanguard Communication Services ETF
EPC / Edgewell Personal Care Company
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
WFC.PRL / Wells Fargo & Company - Preferred Stock
US16941M1099 / China Mobile Ltd.
RFP / Resolute Forest Products Inc
STBA / S&T Bancorp, Inc.
ICPT / Intercept Pharmaceuticals Inc
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
EHI / Western Asset Global High Income Fund Inc.
OCR /
US88104R2094 / TerraForm Power Inc.
MARKET VECTORS ETF TR / SEMICONDUCTOR (57060U233)
MVF / BlackRock MuniVest Fund, Inc.
IOO / iShares Trust - iShares Global 100 ETF
PCRX / Pacira BioSciences, Inc.
TLN / Talen Energy Corporation
GXP / Great Plains Energy, Inc.
RWM / ProShares Trust - ProShares Short Russell2000 Call
CDK / CDK Global Inc
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
N / NetSuite, Inc.
GPRO / GoPro, Inc.
FNF / Fidelity National Financial, Inc.
US35352P1049 / Franklin Financial Network Inc.
NNN / NNN REIT, Inc.
DWM / WisdomTree Trust - WisdomTree International Equity Fund
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
WIT / Wipro Limited - Depositary Receipt (Common Stock)
TGH / Textainer Group Holdings Limited
RWM / ProShares Trust - ProShares Short Russell2000
WEN / The Wendy's Company Put
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
TWC / Spectrum Management Holding Company LLC
NYCB / Flagstar Financial, Inc.
SSRG / Symmetry Surgical Inc.
CLC / CLARCOR Inc.
NHC / National HealthCare Corporation
PZZA / Papa John's International, Inc. Put
AVNU / Avenue Financial Holdings, Inc.
FPI / Farmland Partners Inc.
RNG / RingCentral, Inc.
IBKR / Interactive Brokers Group, Inc. Put
OGS / ONE Gas, Inc.
HHY / Brookfield High Income Fund Inc.
REMY / Remy International, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
OIH / VanEck ETF Trust - VanEck Oil Services ETF
NRP / Natural Resource Partners L.P. - Limited Partnership
SIAL / Sigma-Aldrich Corporation
XYL / Xylem Inc.
JMF / Nuveen Energy MLP Total Return Fund
BDSI / Biodelivery Sciences International
BFK / BlackRock Municipal Income Trust
TLOG / TetraLogic Pharmaceuticals Corporation
US2655041000 / Dunkin' Brands Group, Inc. Put
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
WPPGY / WPP PLC
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
AB / AllianceBernstein Holding L.P. - Limited Partnership
MASI / Masimo Corporation
AVAV / AeroVironment, Inc.
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
KMI.WS / Kinder Morgan, Inc. Warrants
US2296691064 / Cubic Corporation
ADT / ADT Inc.
MARKET VECTORS ETF TR / JP MORGAN EM LC (57060U522)
KIRK / Kirkland's, Inc.
BHI / Baker Hughes Inc.
CRC / California Resources Corporation
STZ / Constellation Brands, Inc. Put
US09254R1041 / BlackRock MuniYield Investment Fund
MWV /
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
XHR / Xenia Hotels & Resorts, Inc.
NADL / North Atlantic Drilling Ltd.
US9487411038 / Weingarten Realty Investors
SNY / Sanofi - Depositary Receipt (Common Stock)
TDC / Teradata Corporation
MLR / Miller Industries, Inc.
KNDI / Kandi Technologies Group, Inc.
SXCL / Steel Excel Inc.
RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
MTZ / MasTec, Inc.
CAI / Caris Life Sciences, Inc.
EFR / Eaton Vance Senior Floating-Rate Trust
ELS / Equity LifeStyle Properties, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
RAI / Reynolds American, Inc.
WCIC / WCI Communities, Inc.
EHC / Encompass Health Corporation
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
/ Total S.A.
LBMH / Liberator Medical Holdings, Inc.
KRFT /
74005P104 / Praxair, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
DVCR / Diversicare Healthcare Services Inc
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
HBIO / Harvard Bioscience, Inc.
IOC / InterOil Corporation
BSTG / Biostage Inc
BP / BP p.l.c. - Depositary Receipt (Common Stock)
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
UPLMQ / Ultra Petroleum Corp.
AMRI / Albany Molecular Research, Inc.
GG / Goldcorp, Inc.
TRIB / Trinity Biotech plc - Depositary Receipt (Common Stock)
SPH / Suburban Propane Partners, L.P. - Limited Partnership
LCUT / Lifetime Brands, Inc.
MRIN / Marin Software Incorporated
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
EUM / ProShares Trust - ProShares Short MSCI Emerging Markets
FCPT / Four Corners Property Trust, Inc.
AAOI / Applied Optoelectronics, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
STWD / Starwood Property Trust, Inc.
EELV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF
NKY /
QQQ / Invesco QQQ Trust, Series 1
MARKET VECTORS ETF TR / EMKT AGGR BD ETF (57060U431)
HUBB / Hubbell Incorporated
/ Jernigan Capital, Inc.
GOL / Gol Linhas Aéreas Inteligentes S.A. - Depositary Receipt (Common Stock)
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
01449J105 / Alere Inc.
RPAI / Retail Properties of America Inc - Class A
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
MOS / The Mosaic Company
CHRW / C.H. Robinson Worldwide, Inc.
DTV / DTE Energy Company
JPM / JPMorgan Chase & Co.
EQT / EQT Corporation
EXPD / Expeditors International of Washington, Inc.
ED / Consolidated Edison, Inc.
KSU / Kansas City Southern
NWL / Newell Brands Inc.
HES / Hess Corporation
XEL / Xcel Energy Inc.
CNXC / Concentrix Corporation
MMC / Marsh & McLennan Companies, Inc.
TWTR / Twitter Inc Call
MFC / HEXAOM
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
98235T107 / Wright Medical Group N.V.
PTEN / Patterson-UTI Energy, Inc.
OXY / Occidental Petroleum Corporation
ZNGA / Zynga Inc - Class A
PYPL / PayPal Holdings, Inc.
CHKP / Check Point Software Technologies Ltd.
SWN / Southwestern Energy Company
CCK / Crown Holdings, Inc.
JGH / Nuveen Global High Income Fund
CAG / Conagra Brands, Inc.
DST / DST Systems, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
EMD / Western Asset Emerging Markets Debt Fund Inc.
US09254T1007 / Blackrock Muniyield Investment Qlty Fund
BTU / Peabody Energy Corporation
CECE / Ceco Environmental Corp.
HOG / Harley-Davidson, Inc.
CNI / Canadian National Railway Company
RVT / Royce Small-Cap Trust, Inc.
CPB / The Campbell's Company
CBLAQ / CBL& Associates Properties, Inc.
DOW / Dow Inc.
JAH / Jarden Corporation
AR / Antero Resources Corporation
LNT / Alliant Energy Corporation
PRU / Prudential Financial, Inc.
IR / Ingersoll Rand Inc.
EXC / Exelon Corporation
WAT / Waters Corporation
/ AAC Holdings, Inc.
R2U / Red Lion Hotels Corporation
TEL / TE Connectivity plc
DOW / Dow Inc.
APA / APA Corporation
AON / Aon plc
CTRE / CareTrust REIT, Inc.
PSQ / ProShares Trust - ProShares Short QQQ
PSQ / ProShares Trust - ProShares Short QQQ Call
UEPS / Lesaka Technologies Inc
EBAY / eBay Inc.
SJM / The J. M. Smucker Company
MMP / Magellan Midstream Partners L.P.
BKD / Brookdale Senior Living Inc.
HPE / Hewlett Packard Enterprise Company
CAH / Cardinal Health, Inc.
HAL / Halliburton Company
IWN / iShares Trust - iShares Russell 2000 Value ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
VDE / Vanguard World Fund - Vanguard Energy ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
IYW / iShares Trust - iShares U.S. Technology ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund Put
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
CNFR / Conifer Holdings, Inc.
HII / Huntington Ingalls Industries, Inc.
LBY / Libbey, Inc.
CELG / Celgene Corp.
US3024451011 / FLIR Systems, Inc.
19041P105 / CBS Corp.
RL / Ralph Lauren Corporation
BA / The Boeing Company
NDAQ / Nasdaq, Inc.
DGX / Quest Diagnostics Incorporated
LLY / Eli Lilly and Company
DLR / Digital Realty Trust, Inc.
WBA / Walgreens Boots Alliance, Inc.
CINF / Cincinnati Financial Corporation
DRI / Darden Restaurants, Inc.
SRE / Sempra
HIG / The Hartford Insurance Group, Inc.
DE / Deere & Company
EL / The Estée Lauder Companies Inc.
57772K101 / Maxim Integrated Products Inc.
SBUX / Starbucks Corporation Put
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
FCX / Freeport-McMoRan Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
VTGDF / Vantage Drilling Company
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
CHK / Chesapeake Energy Corporation
CNP / CenterPoint Energy, Inc.
US0325111070 / Anadarko Petroleum Corp.
RJF / Raymond James Financial, Inc.
LUMN / Lumen Technologies, Inc.
JAZZ / Jazz Pharmaceuticals plc
PCG / PG&E Corporation
ABUS / Arbutus Biopharma Corporation
AIG / American International Group, Inc.
BEN / Franklin Resources, Inc.
PEAK / Healthpeak Properties, Inc.
ORLY / O'Reilly Automotive, Inc.
ORLY / O'Reilly Automotive, Inc. Put
LEG / Leggett & Platt, Incorporated
CMG / Chipotle Mexican Grill, Inc.
GRMN / Garmin Ltd.
GM / General Motors Company
XLNX / Xilinx, Inc.
EIX / Edison International
PPL / PPL Corporation
TSS / Total System Services, Inc.
BK / The Bank of New York Mellon Corporation
META / Meta Platforms, Inc.
BIIB / Biogen Inc.
ZBH / Zimmer Biomet Holdings, Inc.
VLO / Valero Energy Corporation
AAL / American Airlines Group Inc.
PNR / Pentair plc
ATO / Atmos Energy Corporation
MET / MetLife, Inc.
MDT / Medtronic plc
ORCL / Oracle Corporation
TWTR / Twitter Inc
KHC / The Kraft Heinz Company
HCN.PRI / Welltower Inc. 6.50% Series I Cumul Convertible Perpetual Preferred Stock
NUAN / Nuance Communications Inc
LPNT / LifePoint Health, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund Put
ZTS / Zoetis Inc.
HSY / The Hershey Company
MA / Mastercard Incorporated
NI / NiSource Inc.
SIRI / Sirius XM Holdings Inc.
MSFT / Microsoft Corporation
ALLE / Allegion plc
HAS / Hasbro, Inc.
SGMO / Sangamo Therapeutics, Inc.
FI / Fiserv, Inc. Put
BCRX / BioCryst Pharmaceuticals, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
PGTI / PGT Innovations, Inc.
AMNB / American National Bankshares Inc.
ALKS / Alkermes plc
MA / Mastercard Incorporated Put
AAPL / Apple Inc.
JNJ / Johnson & Johnson
VXRT / Vaxart, Inc.
PEP / PepsiCo, Inc.
CVS / CVS Health Corporation
GOOGL / Alphabet Inc.
SNV / Synovus Financial Corp.
ABT / Abbott Laboratories
DVY / iShares Trust - iShares Select Dividend ETF
GWW / W.W. Grainger, Inc.
WU / The Western Union Company
NUE / Nucor Corporation
K / Kellanova
IAU / iShares Gold Trust
TROW / T. Rowe Price Group, Inc.
DUK / Duke Energy Corporation
MCO / Moody's Corporation
WMB / The Williams Companies, Inc.
F / Ford Motor Company
CL / Colgate-Palmolive Company
RTX / RTX Corporation
ETN / Eaton Corporation plc
MCD / McDonald's Corporation
SYY / Sysco Corporation
PNFP / Pinnacle Financial Partners, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
BRK.B / Berkshire Hathaway Inc.
SPY / SPDR S&P 500 ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IBM / International Business Machines Corporation
APD / Air Products and Chemicals, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
MO / Altria Group, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
UPS / United Parcel Service, Inc.
CLW / Clearwater Paper Corporation
USB / U.S. Bancorp
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
ORI / Old Republic International Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
WELL / Welltower Inc.
UNP / Union Pacific Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
TRV / The Travelers Companies, Inc.
AMAT / Applied Materials, Inc.
DFS / Discover Financial Services
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CLX / The Clorox Company
DIS / The Walt Disney Company
DIS / The Walt Disney Company Put
CSX / CSX Corporation
ECL / Ecolab Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SO / The Southern Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
TXN / Texas Instruments Incorporated
DEO / Diageo plc - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
MRK / Merck & Co., Inc.
PGR / The Progressive Corporation
KMB / Kimberly-Clark Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
MDLZ / Mondelez International, Inc.
GS / The Goldman Sachs Group, Inc.
PEG / Public Service Enterprise Group Incorporated
V / Visa Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
BDX / Becton, Dickinson and Company
ACN / Accenture plc
MMM / 3M Company
WFC / Wells Fargo & Company
HSY / The Hershey Company
AMP / Ameriprise Financial, Inc.
ABBV / AbbVie Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
COST / Costco Wholesale Corporation Put
VZ / Verizon Communications Inc.
WMT / Walmart Inc.
KO / The Coca-Cola Company Put
PG / The Procter & Gamble Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
TIP / iShares Trust - iShares TIPS Bond ETF
WM / Waste Management, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
VMW / Vmware Inc. - Class A
BAC / Bank of America Corporation
LMT / Lockheed Martin Corporation
CVX / Chevron Corporation
BAX / Baxter International Inc.
MS / Morgan Stanley
SYK / Stryker Corporation
PSX / Phillips 66
SBUX / Starbucks Corporation
GOOG / Alphabet Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
LHX / L3Harris Technologies, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
DVN / Devon Energy Corporation
ESBA / Empire State Realty OP, L.P. - Limited Partnership
CB / Chubb Limited
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
CMCSA / Comcast Corporation
CSCO / Cisco Systems, Inc.
PM / Philip Morris International Inc.
PFE / Pfizer Inc.
TGT / Target Corporation
NOC / Northrop Grumman Corporation
YUM / Yum! Brands, Inc.
NHI / National Health Investors, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
LOW / Lowe's Companies, Inc.
MTB / M&T Bank Corporation
BMY / Bristol-Myers Squibb Company
C.WSA / Citigroup, Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
KO / The Coca-Cola Company
XOM / Exxon Mobil Corporation
HD / The Home Depot, Inc.
ADP / Automatic Data Processing, Inc.
INTC / Intel Corporation
NKE / NIKE, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund