Market Value348,556,000
Total Holdings756
File Date2016-11-14
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MET / MetLife, Inc.
STI / Solidion Technology, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
DVN / Devon Energy Corporation
KDP / Keurig Dr Pepper Inc.
COP / ConocoPhillips
C / Citigroup Inc. - Corporate Bond/Note
FLOT / iShares Trust - iShares Floating Rate Bond ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
DAL / Delta Air Lines, Inc.
JAZZ / Jazz Pharmaceuticals plc
MNKKQ / Mallinckrodt Plc
SITE / SiteOne Landscape Supply, Inc.
VLO / Valero Energy Corporation
KO / The Coca-Cola Company
SSB / SouthState Bank Corporation
AHL / Aspen Insurance Holdings Limited
LPT / Liberty Property Trust
GOLD / Barrick Mining Corporation
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
AMAT / Applied Materials, Inc.
SPY / SPDR S&P 500 ETF
HCA / HCA Healthcare, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
ABC / Amerisource Bergen Corp.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
TRV / The Travelers Companies, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PGR / The Progressive Corporation
DIS / The Walt Disney Company
DE / Deere & Company
EFA / iShares Trust - iShares MSCI EAFE ETF
DHR / Danaher Corporation
COST / Costco Wholesale Corporation
WELL / Welltower Inc.
GS / The Goldman Sachs Group, Inc.
EMR / Emerson Electric Co.
NVS / Novartis AG - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
FDX / FedEx Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
LMT / Lockheed Martin Corporation
WTM / White Mountains Insurance Group, Ltd.
LBRDA / Liberty Broadband Corporation
FTNT / Fortinet, Inc.
PXD / Pioneer Natural Resources Company
CL / Colgate-Palmolive Company
/ AAC Holdings, Inc.
MAT / Mattel, Inc.
CLI / Mack-Cali Realty Corp.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
AVT / Avnet, Inc.
US0549371070 / BB&T Corp.
D / Dominion Energy, Inc.
NTRS / Northern Trust Corporation
DTE / DTE Energy Company
LHO / LaSalle Hotel Properties
MMS / Maximus, Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
Y / Alleghany Corp.
WPG / Washington Prime Group Inc
BERY / Berry Global Group, Inc.
ENDP / Endo International plc
UHS / Universal Health Services, Inc.
ICPT / Intercept Pharmaceuticals Inc
ASMLF / ASML Holding N.V.
F / Ford Motor Company
GPS / The Gap, Inc.
PSX / Phillips 66
HBI / Hanesbrands Inc.
BR / Broadridge Financial Solutions, Inc.
CELG / Celgene Corp.
PEP / PepsiCo, Inc.
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
OGS / ONE Gas, Inc.
SPB / Spectrum Brands Holdings, Inc.
KAR / OPENLANE, Inc.
HHC / Howard Hughes Corporation
904784709 / Unilever N.V.
FCPT / Four Corners Property Trust, Inc.
US35352P1049 / Franklin Financial Network Inc.
US40416M1053 / Hd Supply Inc.
PIPR / Piper Sandler Companies
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
BMG253431073 / Cosan Ltd.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
TDC / Teradata Corporation
NCR / NCR Corp.
US0325111070 / Anadarko Petroleum Corp.
RJF / Raymond James Financial, Inc.
SLM / SLM Corporation
WAB / Westinghouse Air Brake Technologies Corporation
FLT / Corpay, Inc.
EIG / Employers Holdings, Inc.
TWO / Two Harbors Investment Corp.
PFPT / Proofpoint Inc
AMP / Ameriprise Financial, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
NLSN / Nielsen Holdings plc
WRK / WestRock Company
OKE / ONEOK, Inc.
HSY / The Hershey Company
UAA / Under Armour, Inc.
UAA / Under Armour, Inc.
NEM / Newmont Corporation
KHC / The Kraft Heinz Company
PNC / The PNC Financial Services Group, Inc.
AXS / AXIS Capital Holdings Limited
ADBE / Adobe Inc.
MUSA / Murphy USA Inc.
XRX / Xerox Holdings Corporation
BBWI / Bath & Body Works, Inc.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
DTH / WisdomTree Trust - WisdomTree International High Dividend Fund
US2655041000 / Dunkin' Brands Group, Inc.
HUN / Huntsman Corporation
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
BEAV / B/E Aerospace, Inc.
US9487411038 / Weingarten Realty Investors
SXL / Sunoco Logistics Partners L.P.
IWB / iShares Trust - iShares Russell 1000 ETF
UDR / UDR, Inc.
THS / TreeHouse Foods, Inc.
SBAC / SBA Communications Corporation
465685105 / ITC Holdings Corp.
PACW / Pacwest Bancorp
ASCMB / Ascent Capital Group, Inc.
OIH / VanEck ETF Trust - VanEck Oil Services ETF
FXI / iShares Trust - iShares China Large-Cap ETF
AEP / American Electric Power Company, Inc.
IM / Ingram Micro Inc.
CTSH / Cognizant Technology Solutions Corporation
ABT / Abbott Laboratories
SEE / Sealed Air Corporation
JWN / Nordstrom, Inc.
WFM / Whole Foods Market, Inc.
NCIT / NCI, Inc.
RVT / Royce Small-Cap Trust, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
AB / AllianceBernstein Holding L.P. - Limited Partnership
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
LXP / LXP Industrial Trust
VR / Global X Funds - Global X Metaverse ETF
LNN / Lindsay Corporation
H01531104 / Allied World Assurance Company Holding AG
CSOD / Cornerstone OnDemand Inc
SLV / iShares Silver Trust
COG / Cabot Oil & Gas Corp.
BLW / BlackRock Limited Duration Income Trust
STWD / Starwood Property Trust, Inc.
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
APOG / Apogee Enterprises, Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
RAI / Reynolds American, Inc.
SDRL / Seadrill Limited
CME / CME Group Inc.
GOOGL / Alphabet Inc.
WDC / Western Digital Corporation
FAST / Fastenal Company
PSA / Public Storage
RFP / Resolute Forest Products Inc
XYL / Xylem Inc.
VTR / Ventas, Inc.
CFR / Cullen/Frost Bankers, Inc.
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
AWK / American Water Works Company, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CRC / California Resources Corporation
NRE / NorthStar Realty Europe Corp.
MRO / Marathon Oil Corporation
US3024451011 / FLIR Systems, Inc.
LSTR / Landstar System, Inc.
VNO / Vornado Realty Trust
AVB / AvalonBay Communities, Inc.
GLD / SPDR Gold Trust
ESS / Essex Property Trust, Inc.
HPQ / HP Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
SLB / Schlumberger Limited
LHX / L3Harris Technologies, Inc.
NUE / Nucor Corporation
FBHS / Fortune Brands Home & Security Inc
SCU / Sculptor Capital Management Inc - Class A
MAC / The Macerich Company
DUK / Duke Energy Corporation
STX / Seagate Technology Holdings plc
REG / Regency Centers Corporation
KMI / Kinder Morgan, Inc.
ITW / Illinois Tool Works Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
LUMN / Lumen Technologies, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
MMP / Magellan Midstream Partners L.P.
EQR / Equity Residential
SPNV / Supernova Partners Acquisition Company Inc - Class A
887228104 / Time Inc.
VIAB / Viacom, Inc.
THC / Tenet Healthcare Corporation
GWP / GW Pharmaceuticals plc
FANG / Diamondback Energy, Inc.
WEC / WEC Energy Group, Inc.
NUAN / Nuance Communications Inc
018490100 / Allergan plc
00B5M6XQ7 / INTL FCStone Inc.
MCO / Moody's Corporation
WPC / W. P. Carey Inc.
ELS / Equity LifeStyle Properties, Inc.
RAMP / LiveRamp Holdings, Inc.
BSTG / Biostage Inc
NSC / Norfolk Southern Corporation
FTR / Frontier Communications Corp.
SNH / Senior Housing Properties Trust
THG / The Hanover Insurance Group, Inc.
IBKR / Interactive Brokers Group, Inc.
G / Genpact Limited
SU / Suncor Energy Inc.
370023103 / GGP, Inc.
BG / Bunge Global SA
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
PBCT / People`s United Financial Inc
WAGE / WageWorks Inc.
SPG / Simon Property Group, Inc.
BXS / BancorpSouth Bank
RGLD / Royal Gold, Inc.
XEC / Cimarex Energy Co.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
SLG / SL Green Realty Corp.
VLCSX / Vanguard Large-Cap Index Fund
ARE / Alexandria Real Estate Equities, Inc.
TFSL / TFS Financial Corporation
GT / The Goodyear Tire & Rubber Company
SHOO / Steven Madden, Ltd.
RELX / RELX PLC - Depositary Receipt (Common Stock)
DRE / Duke Realty Corporation - Preferred Security
WFC.PRL / Wells Fargo & Company - Preferred Stock
BBBY / Bed Bath & Beyond, Inc.
AIZ / Assurant, Inc.
/ Gulfport Energy Corp.
WCIC / WCI Communities, Inc.
HMN / Horace Mann Educators Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
DSGX / The Descartes Systems Group Inc.
AVY / Avery Dennison Corporation
TECH / Bio-Techne Corporation
ARCC / Ares Capital Corporation
TLN / Talen Energy Corporation
RWM / ProShares Trust - ProShares Short Russell2000
CSU / Capital Senior Living Corp.
NYCB / Flagstar Financial, Inc.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
UMPQ / Umpqua Holdings Corp
MYI / BlackRock MuniYield Quality Fund III, Inc.
MLR / Miller Industries, Inc.
WHR / Whirlpool Corporation
ASA / ASA Gold and Precious Metals Limited
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
AGR / Avangrid, Inc.
NTCT / NetScout Systems, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
TLOG / TetraLogic Pharmaceuticals Corporation
NASH / LocalShares Investment Trust
BFK / BlackRock Municipal Income Trust
CBT / Cabot Corporation
SFM / Sprouts Farmers Market, Inc.
SYF / Synchrony Financial
GOGO / Gogo Inc.
CBOE / Cboe Global Markets, Inc.
VNTV / Vantiv, Inc.
AMRI / Albany Molecular Research, Inc.
ERF / Enerplus Corporation
ENR / Energizer Holdings, Inc.
LEA / Lear Corporation
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
DVCR / Diversicare Healthcare Services Inc
NFG / National Fuel Gas Company
IOO / iShares Trust - iShares Global 100 ETF
DST / DST Systems, Inc.
DBC / Invesco DB Commodity Index Tracking Fund
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
WPPGY / WPP PLC
EGHT / 8x8, Inc.
CAB / Cabela's Incorporated
ESV / Ensco plc
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
CDNS / Cadence Design Systems, Inc.
HPT / Hospitality Properties Trust
JFR / Nuveen Floating Rate Income Fund
OA / Orbital ATK, Inc.
LH / Labcorp Holdings Inc.
NRP / Natural Resource Partners L.P. - Limited Partnership
ACGL / Arch Capital Group Ltd.
VCRA / Vocera Communication Inc
HUM / Humana Inc.
GCI / Gannett Co., Inc.
NATI / National Instruments Corp.
EGN / Energen Corp.
PNY / Piedmont Natural Gas Co., Inc.
US74733V1008 / QEP Resources, Inc.
EXPR / Express, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
ACHC / Acadia Healthcare Company, Inc.
LNC / Lincoln National Corporation
FL / Foot Locker, Inc.
STT / State Street Corporation
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
HRL / Hormel Foods Corporation
HHY / Brookfield High Income Fund Inc.
UNM / Unum Group
TSN / Tyson Foods, Inc.
HUBB / Hubbell Incorporated
NGVT / Ingevity Corporation
GXP / Great Plains Energy, Inc.
INGR / Ingredion Incorporated
EVV / Eaton Vance Limited Duration Income Fund
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
SHPG / Shire Plc.
NTAP / NetApp, Inc.
ANSS / ANSYS, Inc.
EMN / Eastman Chemical Company
US00448Q2012 / Achillion Pharmaceuticals, Inc.
CDK / CDK Global Inc
REK / ProShares Trust - ProShares Short Real Estate
PPH / VanEck ETF Trust - VanEck Pharmaceutical ETF
BRCD / Brocade Communications Systems, Inc.
CALD / Callidus Software, Inc.
EWBC / East West Bancorp, Inc.
ESRX / Express Scripts Holding Co.
MLM / Martin Marietta Materials, Inc.
AGCO / AGCO Corporation
PNRA / Panera Bread Co.
SNY / Sanofi - Depositary Receipt (Common Stock)
HDGE / AdvisorShares Trust - AdvisorShares Ranger Equity Bear ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
JGH / Nuveen Global High Income Fund
CYNO / Cynosure, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
US0153511094 / Alexion Pharmaceuticals, Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
EMAG / VanEck ETF Trust - VanEck Vectors Emerging Markets Aggregate Bond ETF
CLC / CLARCOR Inc.
TMO / Thermo Fisher Scientific Inc.
847560109 / Spectra Energy Corp.
EMD / Western Asset Emerging Markets Debt Fund Inc.
SKT / Tanger Inc.
POR / Portland General Electric Company
RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
TREX / Trex Company, Inc.
/ Delphi Technologies PLC
HST / Host Hotels & Resorts, Inc.
HBAN / Huntington Bancshares Incorporated
ALK / Alaska Air Group, Inc.
AKAM / Akamai Technologies, Inc.
KR / The Kroger Co.
CC / The Chemours Company
ILF / iShares Trust - iShares Latin America 40 ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
EPC / Edgewell Personal Care Company
KNDI / Kandi Technologies Group, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
TER / Teradyne, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
ECOL / US Ecology Inc.
NGL / NGL Energy Partners LP - Limited Partnership
LSI / Life Storage Inc - Registered Shares
DEI / Douglas Emmett, Inc.
VXRT / Vaxart, Inc.
MASI / Masimo Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
MORN / Morningstar, Inc.
MKC / McCormick & Company, Incorporated
OXM / Oxford Industries, Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
DWM / WisdomTree Trust - WisdomTree International Equity Fund
ISRG / Intuitive Surgical, Inc.
CCD / Calamos Dynamic Convertible and Income Fund
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
NLY / Annaly Capital Management, Inc.
KSS / Kohl's Corporation
RTN / Raytheon Co.
GM.WS.B / General Motors Company - Warrants 07/10/2019
CHD / Church & Dwight Co., Inc.
MKL / Markel Group Inc.
NNN / NNN REIT, Inc.
CTR / ClearBridge MLP and Midstream Total Return Fund Inc.
HEES / H&E Equipment Services, Inc.
STBA / S&T Bancorp, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
US16941M1099 / China Mobile Ltd.
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
RGT / Royce Global Trust, Inc.
AMT / American Tower Corporation
CPT / Camden Property Trust
CP / Canadian Pacific Kansas City Limited
APH / Amphenol Corporation
DVA / DaVita Inc.
NS / NuStar Energy L.P. - Limited Partnership
US1011191053 / Boston Private Financial Hldg Inc
AIV / Apartment Investment and Management Company
SUI / Sun Communities, Inc.
ACC / American Campus Communities Inc.
EXR / Extra Space Storage Inc.
FRC / First Republic Bank
PBH / Prestige Consumer Healthcare Inc.
PRA / ProAssurance Corporation
HURN / Huron Consulting Group Inc.
DFT / Dupont Fabros Technology, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
TWX / Warner Media LLC
MTSI / MACOM Technology Solutions Holdings, Inc.
CVA / Covanta Holding Corporation
MJN / Mead Johnson Nutrition Co.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
US06741L6092 / iPath S&P 500 Dynamic VIX ETN
HCHC / HC2 Holdings Inc
CUBE / CubeSmart
CERN / Cerner Corp.
ULTA / Ulta Beauty, Inc.
EUM / ProShares Trust - ProShares Short MSCI Emerging Markets
GNW / Genworth Financial, Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
EFR / Eaton Vance Senior Floating-Rate Trust
QQQ / Invesco QQQ Trust, Series 1
US0268741560 / American International Group, Inc. Warrants
KMI.WS / Kinder Morgan, Inc. Warrants
SH / ProShares Trust - ProShares Short S&P500
RDS.B / Shell Plc - ADR
DLTR / Dollar Tree, Inc.
BHI / Baker Hughes Inc.
HPP / Hudson Pacific Properties, Inc.
737464107 / Post Properties, Inc.
RHP / Ryman Hospitality Properties, Inc.
PLD / Prologis, Inc.
AVNS / Avanos Medical, Inc.
MRIN / Marin Software Incorporated
/ Total S.A.
74005P104 / Praxair, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
HBIO / Harvard Bioscience, Inc.
IOC / InterOil Corporation
CPA / Copa Holdings, S.A.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
LLTC / Linear Technology Corp.
EGO / Eldorado Gold Corporation
TRIB / Trinity Biotech plc - Depositary Receipt (Common Stock)
SPH / Suburban Propane Partners, L.P. - Limited Partnership
LCUT / Lifetime Brands, Inc.
GWR / Genesee & Wyoming, Inc.
TDG / TransDigm Group Incorporated
BXP / Boston Properties, Inc.
TGI / Triumph Group, Inc.
61166W101 / Monsanto Co.
GK / AdvisorShares Trust - AdvisorShares Gerber Kawasaki ETF
BRX / Brixmor Property Group Inc.
VEC / V2X Inc
FLEX / Flex Ltd.
LGND / Ligand Pharmaceuticals Incorporated
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
AVAV / AeroVironment, Inc.
ES / Eversource Energy
SMG / The Scotts Miracle-Gro Company
RNR / RenaissanceRe Holdings Ltd.
RE / Everest Re Group Ltd
KIM / Kimco Realty Corporation
IBB / iShares Trust - iShares Biotechnology ETF
EHC / Encompass Health Corporation
CTT / CatchMark Timber Trust Inc - Class A
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
CPIX / Cumberland Pharmaceuticals Inc.
01449J105 / Alere Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
KSU / Kansas City Southern
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
MOS / The Mosaic Company
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
ELV / Elevance Health, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
IYW / iShares Trust - iShares U.S. Technology ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
HAL / Halliburton Company
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
PEG / Public Service Enterprise Group Incorporated
PRU / Prudential Financial, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
EQT / EQT Corporation
EXPD / Expeditors International of Washington, Inc.
ED / Consolidated Edison, Inc.
BMY / Bristol-Myers Squibb Company
CNXC / Concentrix Corporation
MMC / Marsh & McLennan Companies, Inc.
GLW / Corning Incorporated
MFC / HEXAOM
98235T107 / Wright Medical Group N.V.
CNI / Canadian National Railway Company
SWBI / Smith & Wesson Brands, Inc.
OXY / Occidental Petroleum Corporation
ECA / EnCana Corp.
IR / Ingersoll Rand Inc.
YNDX / Yandex N.V.
PYPL / PayPal Holdings, Inc.
CHKP / Check Point Software Technologies Ltd.
CAG / Conagra Brands, Inc.
NWBO / Northwest Biotherapeutics, Inc.
HOG / Harley-Davidson, Inc.
CPB / The Campbell's Company
CBLAQ / CBL& Associates Properties, Inc.
DOW / Dow Inc.
GIS / General Mills, Inc.
LNT / Alliant Energy Corporation
KMB / Kimberly-Clark Corporation
RTX / RTX Corporation
EXC / Exelon Corporation
CAH / Cardinal Health, Inc.
APD / Air Products and Chemicals, Inc.
SYK / Stryker Corporation
HES / Hess Corporation
R2U / Red Lion Hotels Corporation
TEL / TE Connectivity plc
APA / APA Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
SWK / Stanley Black & Decker, Inc.
ALL / The Allstate Corporation
AON / Aon plc
HDV / iShares Trust - iShares Core High Dividend ETF
T / AT&T Inc.
SO / The Southern Company
LUV / Southwest Airlines Co.
CTRE / CareTrust REIT, Inc.
ACN / Accenture plc
KMI / Kinder Morgan, Inc.
AET / Aetna, Inc.
PSQ / ProShares Trust - ProShares Short QQQ
GM / General Motors Company
AAPL / Apple Inc.
PAYX / Paychex, Inc.
UEPS / Lesaka Technologies Inc
DELL / Dell Technologies Inc.
AMGN / Amgen Inc.
RF / Regions Financial Corporation
EBAY / eBay Inc.
SJM / The J. M. Smucker Company
ORCL / Oracle Corporation
HPE / Hewlett Packard Enterprise Company
DRI / Darden Restaurants, Inc.
HII / Huntington Ingalls Industries, Inc.
LBY / Libbey, Inc.
TAP / Molson Coors Beverage Company
FHN / First Horizon Corporation
19041P105 / CBS Corp.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
FLR / Fluor Corporation
ATI / ATI Inc.
SRE / Sempra
ETR / Entergy Corporation
DLR / Digital Realty Trust, Inc.
WBA / Walgreens Boots Alliance, Inc.
RNST / Renasant Corporation
EXAS / Exact Sciences Corporation
CINF / Cincinnati Financial Corporation
DFS / Discover Financial Services
HIG / The Hartford Insurance Group, Inc.
C.WSA / Citigroup, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
CNP / CenterPoint Energy, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
EL / The Estée Lauder Companies Inc.
57772K101 / Maxim Integrated Products Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
FCX / Freeport-McMoRan Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
STLY / HG Holdings, Inc.
AAL / American Airlines Group Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
DOW / Dow Inc.
DGX / Quest Diagnostics Incorporated
KEY / KeyCorp
BKD / Brookdale Senior Living Inc.
MDT / Medtronic plc
PCG / PG&E Corporation
ABUS / Arbutus Biopharma Corporation
AIG / American International Group, Inc.
DG / Dollar General Corporation
BEN / Franklin Resources, Inc.
PEAK / Healthpeak Properties, Inc.
ORLY / O'Reilly Automotive, Inc.
IAT / iShares Trust - iShares U.S. Regional Banks ETF
LEG / Leggett & Platt, Incorporated
CMG / Chipotle Mexican Grill, Inc.
XLNX / Xilinx, Inc.
NWL / Newell Brands Inc.
EIX / Edison International
MCHP / Microchip Technology Incorporated
PPL / PPL Corporation
TSS / Total System Services, Inc.
BK / The Bank of New York Mellon Corporation
BIIB / Biogen Inc.
PNR / Pentair plc
ATO / Atmos Energy Corporation
SBUX / Starbucks Corporation
WU / The Western Union Company
VG / Venture Global, Inc.
USB / U.S. Bancorp
WAT / Waters Corporation
HCC / Warrior Met Coal, Inc.
TWTR / Twitter Inc
MFA / MFA Financial, Inc.
CNFR / Conifer Holdings, Inc.
LPNT / LifePoint Health, Inc.
SIRI / Sirius XM Holdings Inc.
HAS / Hasbro, Inc.
K / Kellanova
NI / NiSource Inc.
INDA / iShares Trust - iShares MSCI India ETF
O / Realty Income Corporation
BA / The Boeing Company
AMZN / Amazon.com, Inc.
KITE / Kite Pharma, Inc.
STCN / Steel Connect, Inc.
ALLE / Allegion plc
DIA / SPDR Dow Jones Industrial Average ETF Trust
FITB / Fifth Third Bancorp
SYY / Sysco Corporation
WMT / Walmart Inc.
CSCO / Cisco Systems, Inc.
BRK.B / Berkshire Hathaway Inc.
MO / Altria Group, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
PM / Philip Morris International Inc.
ESBA / Empire State Realty OP, L.P. - Limited Partnership
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
ADP / Automatic Data Processing, Inc.
CLW / Clearwater Paper Corporation
IBM / International Business Machines Corporation
UPS / United Parcel Service, Inc.
HD / The Home Depot, Inc.
PFE / Pfizer Inc.
HON / Honeywell International Inc.
HSTM / HealthStream, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
PNFP / Pinnacle Financial Partners, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
MRK / Merck & Co., Inc.
ORI / Old Republic International Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ABBV / AbbVie Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
MCD / McDonald's Corporation
BDX / Becton, Dickinson and Company
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
IWM / iShares Trust - iShares Russell 2000 ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
PG / The Procter & Gamble Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
HSY / The Hershey Company
HCN.PRI / Welltower Inc. 6.50% Series I Cumul Convertible Perpetual Preferred Stock
NXPI / NXP Semiconductors N.V.
CLX / The Clorox Company
SGMO / Sangamo Therapeutics, Inc.
DXCM / DexCom, Inc.
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
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
CVS / CVS Health Corporation
BAC / Bank of America Corporation
GPN / Global Payments Inc.
TGT / Target Corporation
VZ / Verizon Communications Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
UNP / Union Pacific Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
JCI / Johnson Controls International plc
BFB / Brown-Forman Corp. - Class B
SCHW / The Charles Schwab Corporation
TROW / T. Rowe Price Group, Inc.
JNJ / Johnson & Johnson
MA / Mastercard Incorporated
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
CAT / Caterpillar Inc.
V / Visa Inc.
AVGO / Broadcom Inc.
QCOM / QUALCOMM Incorporated
TIP / iShares Trust - iShares TIPS Bond ETF
GOOG / Alphabet Inc.
CSX / CSX Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
ETN / Eaton Corporation plc
SNV / Synovus Financial Corp.
CMCSA / Comcast Corporation
TXN / Texas Instruments Incorporated
VMW / Vmware Inc. - Class A
INTC / Intel Corporation
CB / Chubb Limited
BAX / Baxter International Inc.
XEL / Xcel Energy Inc.
CVX / Chevron Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
DEO / Diageo plc - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
XOM / Exxon Mobil Corporation
META / Meta Platforms, Inc.
FTV / Fortive Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
NEE / NextEra Energy, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
GD / General Dynamics Corporation
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
IXJ / iShares Trust - iShares Global Healthcare ETF
CI / The Cigna Group
MDLZ / Mondelez International, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
MMM / 3M Company
UNH / UnitedHealth Group Incorporated
LOW / Lowe's Companies, Inc.
NHI / National Health Investors, Inc.
YUM / Yum! Brands, Inc.
CRM / Salesforce, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
EOG / EOG Resources, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
NOC / Northrop Grumman Corporation
MTB / M&T Bank Corporation
WY / Weyerhaeuser Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
LYB / LyondellBasell Industries N.V.
GWW / W.W. Grainger, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
NKE / NIKE, Inc.
WM / Waste Management, Inc.
ECL / Ecolab Inc.
MSFT / Microsoft Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund