Market Value229,068,000
Total Holdings559
File Date2017-08-07
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)
MCK / McKesson Corporation
KMI / Kinder Morgan, Inc.
ABT / Abbott Laboratories
AVGO / Broadcom Inc.
GLD / SPDR Gold Trust
UNH / UnitedHealth Group Incorporated
COF / Capital One Financial Corporation
META / Meta Platforms, Inc.
STI / Solidion Technology, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
TGT / Target Corporation
DB / Deutsche Bank Aktiengesellschaft
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
ARW / Arrow Electronics, Inc.
PSXP / Phillips 66 Partners LP - Units
NTCT / NetScout Systems, Inc.
GRPN / Groupon, Inc.
ESRX / Express Scripts Holding Co.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
BEN / Franklin Resources, Inc.
MMT / MFS Multimarket Income Trust
CUT / Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Timber ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
CAH / Cardinal Health, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
VUG / Vanguard Index Funds - Vanguard Growth ETF
JPS / Nuveen Preferred & Income Securities Fund
MDT / Medtronic plc
MCD / McDonald's Corporation
SGYPQ / SYNERGY PHARMACEUTICALS INC DEL
AWK / American Water Works Company, Inc.
GPS / The Gap, Inc.
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
TEGP / Tallgrass Energy GP, LP
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
IRL / New Ireland Fund Inc
GLO / Clough Global Opportunities Fund
EOD / Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund
ECF / Ellsworth Growth and Income Fund Ltd.
ARDC / Ares Dynamic Credit Allocation Fund, Inc.
XPO / XPO, Inc.
TWX / Warner Media LLC
SLAB / Silicon Laboratories Inc.
QQQ / Invesco QQQ Trust, Series 1
PLCE / The Children's Place, Inc.
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
IBMH / iShares iBonds Sep 2019 AMT-Free Muni Bond ETF
DATA / Tableau Software, Inc.
CC / The Chemours Company
CAR / Avis Budget Group, Inc.
ADXS / Ayala Pharmaceuticals, Inc.
KLXI / KLX Inc.
GDL / The GDL Fund
/ Windstream Holdings, Inc
NAVI / Navient Corporation
IBMF / iShares iBonds Sep 2017 AMT-Free Muni Bond ETF
IBMG / International Business Machines Corporation - Corporate Bond/Note
RDS.B / Shell Plc - ADR
EMR / Emerson Electric Co.
G5480U153 / Liberty Global plc LiLAC Class C
LBTYK / Liberty Global Ltd.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
BIIB / Biogen Inc.
KMB / Kimberly-Clark Corporation
MARK / Remark Holdings, Inc.
QRTEA / Qurate Retail Inc - Series A
IQI / Invesco Quality Municipal Income Trust
IGR / CBRE Global Real Estate Income Fund
EMO / ClearBridge Energy Midstream Opportunity Fund Inc
BGY / BlackRock Enhanced International Dividend Trust
WU / The Western Union Company
WBK / Westpac Banking Corp - ADR
NGVC / Natural Grocers by Vitamin Cottage, Inc.
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
HGTXU / Hugoton Royalty Trust
EEI / Ecology and Environment, Inc.
DNOW / DNOW Inc.
APU / AmeriGas Partners, L.P.
UTF / Cohen & Steers Infrastructure Fund, Inc
POT / Potash Corp. of Saskatchewan, Inc.
KTWO / K2M Group Holdings, Inc.
XIAFX / Aberdeen Australia Equity Fund,
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
FDRR / Fidelity Covington Trust - Fidelity Dividend ETF for Rising Rates
FCCO / First Community Corporation
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
CY / Cypress Semiconductor Corp.
CSU / Capital Senior Living Corp.
HEPA / Hepion Pharmaceuticals, Inc.
ACRX / Talphera, Inc.
AWP / abrdn Global Premier Properties Fund
TRVG / trivago N.V. - Depositary Receipt (Common Stock)
JSML / Janus Detroit Street Trust - Janus Henderson Small Cap Growth Alpha ETF
FVAL / Fidelity Covington Trust - Fidelity Value Factor ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
UPRO / ProShares Trust - ProShares UltraPro S&P500
904784709 / Unilever N.V.
MUR / Murphy Oil Corporation
VVC / Vectren Corp.
VUZI / Vuzix Corporation
SPNC / Spectranetics Corp. (The)
SNI / Scripps Networks Interactive, Inc.
SNEC / Sanchez Energy Corp
SM / SM Energy Company
SLB / Schlumberger Limited
US85207U1051 / Sprint Corporation
ROX / Castle Brands, Inc.
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
PNW / Pinnacle West Capital Corporation
NS / NuStar Energy L.P. - Limited Partnership
MKL / Markel Group Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
LION / Lionsgate Studios Corp.
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
JAX / J. Alexanders Holdings Inc
IYG / iShares Trust - iShares U.S. Financial Services ETF
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
IFN / The India Fund, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
HALL / Hallmark Financial Services, Inc.
US3813701055 / Goldfield Corp.
FWONK / Formula One Group
FONR / FONAR Corporation
FLTB / Fidelity Merrimack Street Trust - Fidelity Limited Term Bond ETF
EURL / Direxion Shares ETF Trust - Direxion Daily FTSE Europe Bull 3X Shares
F / Ford Motor Company
COL / Rockwell Collins, Inc.
CHKP / Check Point Software Technologies Ltd.
BFS / Saul Centers, Inc.
19041P105 / CBS Corp.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
AWRE / Aware, Inc.
ANIP / ANI Pharmaceuticals, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
AINV / Apollo Investment Corporation
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
IIM / Invesco Value Municipal Income Trust
HDP / Hortonworks, Inc.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
US0549371070 / BB&T Corp.
AB / AllianceBernstein Holding L.P. - Limited Partnership
US1182301010 / Buckeye Partners, L.P.
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
NNC / Nuveen North Carolina Premium Income Municipal Fund, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
REG / Regency Centers Corporation
46434V571 / iShares iBonds Sep 2020 Term Muni Bond ETF
BATRK / Atlanta Braves Holdings, Inc.
BIVV / Bioverativ Inc.
LPLA / LPL Financial Holdings Inc.
US54142L1098 / LogMein, Inc.
NVGS / Navigator Holdings Ltd.
HAS / Hasbro, Inc.
PCG / PG&E Corporation
DELL / Dell Technologies Inc.
ROP / Roper Technologies, Inc.
PPL / PPL Corporation
PEG / Public Service Enterprise Group Incorporated
FI / Fiserv, Inc.
USPH / U.S. Physical Therapy, Inc.
RF / Regions Financial Corporation
BRK.B / Berkshire Hathaway Inc.
ETN / Eaton Corporation plc
MO / Altria Group, Inc.
BGB / Blackstone Strategic Credit 2027 Term Fund
CAIAF / CA Immobilien Anlagen AG
IAU / iShares Gold Trust
ETR / Entergy Corporation
CELG / Celgene Corp.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
VGT / Vanguard World Fund - Vanguard Information Technology ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
RA / Brookfield Real Assets Income Fund Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
SIL / Global X Funds - Global X Silver Miners ETF
MQY / BlackRock MuniYield Quality Fund, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IDV / iShares Trust - iShares International Select Dividend ETF
CRC / California Resources Corporation
CSCO / Cisco Systems, Inc.
AAPL / Apple Inc.
RTN / Raytheon Co.
CCL / Carnival Corporation & plc
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
018490100 / Allergan plc
EXD / Eaton Vance Tax-Managed Buy-Write Strategy Fund
QABA / First Trust Exchange-Traded Fund - First Trust NASDAQ ABA Community Bank Index Fund
CFA / Victory Portfolios II - VictoryShares US 500 Volatility Wtd ETF
AEP / American Electric Power Company, Inc.
887228104 / Time Inc.
AER / AerCap Holdings N.V.
MYI / BlackRock MuniYield Quality Fund III, Inc.
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
DWM / WisdomTree Trust - WisdomTree International Equity Fund
CALM / Cal-Maine Foods, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
CCP / Care Capital Properties, Inc.
VBLTX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Long-Term Bond Index Fund
BGSF / BGSF, Inc.
MDRX / Veradigm Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
HDV / iShares Trust - iShares Core High Dividend ETF
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
NAD / Nuveen Quality Municipal Income Fund
EMI / Eaton Vance Michigan Municipal Income Trust
ACP / Abrdn Income Credit Strategies Fund
XUTGX / Reaves Utility Income Fund
STEW / SRH Total Return Fund, Inc.
US92220P1057 / Varian Medical Systems, Inc.
VIDI / ETF Series Solutions - Vident International Equity Strategy ETF
VFC / V.F. Corporation
TROV / TrovaGene, Inc.
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
LXU / LSB Industries, Inc.
SJM / The J. M. Smucker Company
GTS / Triple-S Management Corp
VREX / Varex Imaging Corporation
HPQ / HP Inc.
PRU / Prudential Financial, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SYK / Stryker Corporation
AA / Alcoa Corporation
BHC / Bausch Health Companies Inc.
/ Wyndham Destinations, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
DOW / Dow Inc.
OEF / iShares Trust - iShares S&P 100 ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
IEP / Icahn Enterprises L.P.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
ORCL / Oracle Corporation
FCF / First Commonwealth Financial Corporation
IYF / iShares Trust - iShares U.S. Financials ETF
IBB / iShares Trust - iShares Biotechnology ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
TRP / TC Energy Corporation
DBC / Invesco DB Commodity Index Tracking Fund
RCI / Rogers Communications Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
DY / Dycom Industries, Inc.
USB / U.S. Bancorp
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
KO / The Coca-Cola Company
CME / CME Group Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
KSS / Kohl's Corporation
NTRS / Northern Trust Corporation
JCI / Johnson Controls International plc
GS / The Goldman Sachs Group, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
MDLZ / Mondelez International, Inc.
VAC / Marriott Vacations Worldwide Corporation
EDC / Direxion Shares ETF Trust - Direxion Daily MSCI Emerging Markets Bull 3X Shares
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
DTE / DTE Energy Company
PFE / Pfizer Inc.
PG / The Procter & Gamble Company
IR / Ingersoll Rand Inc.
MMM / 3M Company
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SNAP / Snap Inc.
PXD / Pioneer Natural Resources Company
TMO / Thermo Fisher Scientific Inc.
GERN / Geron Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
CTXS / Citrix Systems, Inc.
SWKS / Skyworks Solutions, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
IT / Gartner, Inc.
ARNC / Arconic Corporation
NVDA / NVIDIA Corporation
FTV / Fortive Corporation
EW / Edwards Lifesciences Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IAT / iShares Trust - iShares U.S. Regional Banks ETF
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
GLW / Corning Incorporated
VOX / Vanguard World Fund - Vanguard Communication Services ETF
DBEM / DBX ETF Trust - Xtrackers MSCI Emerging Markets Hedged Equity ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
IWD / iShares Trust - iShares Russell 1000 Value ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
PJT / PJT Partners Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
UAA / Under Armour, Inc.
CE / Celanese Corporation
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
GM / General Motors Company
MYGN / Myriad Genetics, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
DOW / Dow Inc.
FSK / FS KKR Capital Corp.
AVAV / AeroVironment, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
EQL / ALPS ETF Trust - ALPS Equal Sector Weight ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
CL / Colgate-Palmolive Company
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
CCI / Crown Castle Inc.
UAL / United Airlines Holdings, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
DIS / The Walt Disney Company
DIM / WisdomTree Trust - WisdomTree International MidCap Dividend Fund
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
AXP / American Express Company
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
ITB / iShares Trust - iShares U.S. Home Construction ETF
FCPT / Four Corners Property Trust, Inc.
BBBY / Bed Bath & Beyond, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
FDX / FedEx Corporation
FNF / Fidelity National Financial, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
ABCB / Ameris Bancorp
HTGC / Hercules Capital, Inc.
TWTR / Twitter Inc
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
DXC / DXC Technology Company
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
OXY / Occidental Petroleum Corporation
LEN / Lennar Corporation
CB / Chubb Limited
NBY / NovaBay Pharmaceuticals, Inc.
QCOM / QUALCOMM Incorporated
AMZN / Amazon.com, Inc.
BA / The Boeing Company
PNC / The PNC Financial Services Group, Inc.
LRCX / Lam Research Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
KHC / The Kraft Heinz Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SIVB / SVB Financial Group
TIP / iShares Trust - iShares TIPS Bond ETF
HTZZ / Hertz Global Holdings Inc. (New)
FFIV / F5, Inc.
DHR / Danaher Corporation
SAVE / Spirit Airlines, Inc.
RCL / Royal Caribbean Cruises Ltd.
LHX / L3Harris Technologies, Inc.
FEYE / FireEye Inc
X / United States Steel Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SLV / iShares Silver Trust
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
NEE / NextEra Energy, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IYH / iShares Trust - iShares U.S. Healthcare ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PEP / PepsiCo, Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
JPM / JPMorgan Chase & Co.
IYM / iShares Trust - iShares U.S. Basic Materials ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
NOV / NOV Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
ALL / The Allstate Corporation
IYE / iShares Trust - iShares U.S. Energy ETF
MET / MetLife, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
NSC / Norfolk Southern Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
NUE / Nucor Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
MDY / SPDR S&P MidCap 400 ETF Trust
IVW / iShares Trust - iShares S&P 500 Growth ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
STZ / Constellation Brands, Inc.
SO / The Southern Company
SNY / Sanofi - Depositary Receipt (Common Stock)
DE / Deere & Company
HHC / Howard Hughes Corporation
HIG / The Hartford Insurance Group, Inc.
AMT / American Tower Corporation
HOG / Harley-Davidson, Inc.
VZ / Verizon Communications Inc.
PCAR / PACCAR Inc
BAC / Bank of America Corporation
CMG / Chipotle Mexican Grill, Inc.
AGR / Avangrid, Inc.
COP / ConocoPhillips
NKE / NIKE, Inc.
BK / The Bank of New York Mellon Corporation
TXN / Texas Instruments Incorporated
SNV / Synovus Financial Corp.
GMRE / Global Medical REIT Inc.
ADNT / Adient plc
USNA / USANA Health Sciences, Inc.
NOC / Northrop Grumman Corporation
ED / Consolidated Edison, Inc.
MRK / Merck & Co., Inc.
TRV / The Travelers Companies, Inc.
JAZZ / Jazz Pharmaceuticals plc
YUM / Yum! Brands, Inc.
EXC / Exelon Corporation
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
RMD / ResMed Inc.
GOOG / Alphabet Inc.
DFS / Discover Financial Services
DLR / Digital Realty Trust, Inc.
VLO / Valero Energy Corporation
INTC / Intel Corporation
OXLC / Oxford Lane Capital Corp.
DECK / Deckers Outdoor Corporation
SBUX / Starbucks Corporation
VTR / Ventas, Inc.
PWR / Quanta Services, Inc.
CSX / CSX Corporation
TSN / Tyson Foods, Inc.
AMD / Advanced Micro Devices, Inc.
DUK / Duke Energy Corporation
WMT / Walmart Inc.
SHOP / Shopify Inc.
XYL / Xylem Inc.
HON / Honeywell International Inc.
C / Citigroup Inc.
ICE / Intercontinental Exchange, Inc.
GOOGL / Alphabet Inc.
LUV / Southwest Airlines Co.
PM / Philip Morris International Inc.
HFC / HollyFrontier Corp
NCLH / Norwegian Cruise Line Holdings Ltd.
CVS / CVS Health Corporation
JNJ / Johnson & Johnson
ELV / Elevance Health, Inc.
NWL / Newell Brands Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IBM / International Business Machines Corporation
ABG / Asbury Automotive Group, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
TD / The Toronto-Dominion Bank
LYB / LyondellBasell Industries N.V.
GE / General Electric Company
RYN / Rayonier Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
MSFT / Microsoft Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SPY / SPDR S&P 500 ETF
CLH / Clean Harbors, Inc.
D / Dominion Energy, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
C.WSA / Citigroup, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
LNC / Lincoln National Corporation
UNP / Union Pacific Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ACN / Accenture plc
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
BMY / Bristol-Myers Squibb Company
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
BRO / Brown & Brown, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
KBE / SPDR Series Trust - SPDR S&P Bank ETF
INTU / Intuit Inc.
MA / Mastercard Incorporated
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
RTX / RTX Corporation
ECL / Ecolab Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
HD / The Home Depot, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
IWB / iShares Trust - iShares Russell 1000 ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
IWM / iShares Trust - iShares Russell 2000 ETF
XOM / Exxon Mobil Corporation
OPK / OPKO Health, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
XRT / SPDR Series Trust - SPDR S&P Retail ETF
ILMN / Illumina, Inc.
ABBV / AbbVie Inc.
PYPL / PayPal Holdings, Inc.
ADI / Analog Devices, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
LKQ / LKQ Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
SHAK / Shake Shack Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
INDB / Independent Bank Corp.
UGI / UGI Corporation
WBA / Walgreens Boots Alliance, Inc.
HPE / Hewlett Packard Enterprise Company
LOW / Lowe's Companies, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
V / Visa Inc.
MAR / Marriott International, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
WFC / Wells Fargo & Company
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SPH / Suburban Propane Partners, L.P. - Limited Partnership
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
LLY / Eli Lilly and Company
AFL / Aflac Incorporated
RNST / Renasant Corporation
CVX / Chevron Corporation
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
EBAY / eBay Inc.
HST / Host Hotels & Resorts, Inc.
SRPT / Sarepta Therapeutics, Inc.
BDX / Becton, Dickinson and Company
LMT / Lockheed Martin Corporation
DRI / Darden Restaurants, Inc.
GD / General Dynamics Corporation
BAX / Baxter International Inc.
KR / The Kroger Co.
CAT / Caterpillar Inc.
GILD / Gilead Sciences, Inc.
AMP / Ameriprise Financial, Inc.
UNM / Unum Group
SWK / Stanley Black & Decker, Inc.
CMCSA / Comcast Corporation
T / AT&T Inc.
BSX / Boston Scientific Corporation
PFG / Principal Financial Group, Inc.
COST / Costco Wholesale Corporation
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
SCSC / ScanSource, Inc.