Market Value752,787,000
Total Holdings615
File Date2019-10-31
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)
NEA / Nuveen AMT-Free Quality Municipal Income Fund
STI / Solidion Technology, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
US74973WAB37 / Rti Intl Metals Inc Bond
VSM / Versum Materials, Inc.
POST / Post Holdings, Inc.
RNST / Renasant Corporation
PRIM / Primoris Services Corporation
VNE / Veoneer Inc
CHKP / Check Point Software Technologies Ltd.
CRON / Cronos Group Inc.
PBH / Prestige Consumer Healthcare Inc.
EEA / The European Equity Fund, Inc.
TRI / Thomson Reuters Corporation
/ Diamond Offshore Drilling Inc
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
AGNC / AGNC Investment Corp.
SCCO / Southern Copper Corporation
APA / APA Corporation
MRO / Marathon Oil Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
AVT / Avnet, Inc.
LVS / Las Vegas Sands Corp.
RS / Reliance, Inc.
TSLA / Tesla, Inc.
872307903 / TCF Financial Corporation
904784709 / Unilever N.V.
US40416M1053 / Hd Supply Inc.
INGR / Ingredion Incorporated
MLNX / Mellanox Technologies, Ltd.
DRE / Duke Realty Corporation - Preferred Security
RGR / Sturm, Ruger & Company, Inc.
PJT / PJT Partners Inc.
XLNX / Xilinx, Inc.
URI / United Rentals, Inc.
US9487411038 / Weingarten Realty Investors
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
TFX / Teleflex Incorporated
EIX / Edison International
WEC / WEC Energy Group, Inc.
ALC / Alcon Inc.
MPLX / MPLX LP - Limited Partnership
MFGP / Micro Focus International Plc - ADR
AON / Aon plc
US0325111070 / Anadarko Petroleum Corp.
SABR / Sabre Corporation
US21871D1037 / Corelogic Inc
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
MDU / MDU Resources Group, Inc.
TRNO / Terreno Realty Corporation
CELG / Celgene Corp.
SRCL / Stericycle, Inc.
GGG / Graco Inc.
TTC / The Toro Company
RTN / Raytheon Co.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
MIN / MFS Intermediate Income Trust
NUVA / Nuvasive Inc
NS / NuStar Energy L.P. - Limited Partnership
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
VRE / Veris Residential, Inc.
WELL / Welltower Inc.
FUN / Six Flags Entertainment Corporation
SITC / SITE Centers Corp.
018490100 / Allergan plc
NLY / Annaly Capital Management, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
STOHF / Equinor ASA
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
BMO / Bank of Montreal
ARI / Apollo Commercial Real Estate Finance, Inc.
KDP / Keurig Dr Pepper Inc.
AABA / Altaba Inc
CCL / Carnival Corporation & plc
AVNS / Avanos Medical, Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
US85207U1051 / Sprint Corporation
CXP / Columbia Property Trust Inc
JCOM / J2 Global Inc.
US36164V3050 / GCI Liberty, Inc.
US87233Q1085 / TC Pipelines, LP
MSM / MSC Industrial Direct Co., Inc.
BG / Bunge Global SA
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
NGVT / Ingevity Corporation
US001546AP59 / AK Steel Holding Corp. 1.5% Bond due 2019-11-15
/ Denbury Resources, Inc.
UGI / UGI Corporation
RVNU / DBX ETF Trust - Xtrackers Municipal Infrastructure Revenue Bond ETF
US0549371070 / BB&T Corp.
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
WBK / Westpac Banking Corp - ADR
TRP / TC Energy Corporation
LPLA / LPL Financial Holdings Inc.
37959E106 / Globe Life Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
CNS / Cohen & Steers, Inc.
CAC / Camden National Corporation
ADS / Bread Financial Holdings Inc
MBUU / Malibu Boats, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
SIX / Six Flags Entertainment Corporation
APU / AmeriGas Partners, L.P.
VIAB / Viacom, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
DLB / Dolby Laboratories, Inc.
COLB / Columbia Banking System, Inc.
RGA / Reinsurance Group of America, Incorporated
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
US5249011058 / Legg Mason, Inc.
HII / Huntington Ingalls Industries, Inc.
TOL / Toll Brothers, Inc.
QLYS / Qualys, Inc.
FDM / First Trust Exchange-Traded Fund - First Trust Dow Jones Select MicroCap Index Fund
IART / Integra LifeSciences Holdings Corporation
LUMN / Lumen Technologies, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
TSS / Total System Services, Inc.
FNB / F.N.B. Corporation
RAMP / LiveRamp Holdings, Inc.
LSTR / Landstar System, Inc.
REZI / Resideo Technologies, Inc.
CPG / Veren Inc.
JW.A / John Wiley & Sons Inc. - Class A
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
CIK / Credit Suisse Asset Management Income Fund, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
PHM / PulteGroup, Inc.
NRZ / New Residential Investment Corp
US3024451011 / FLIR Systems, Inc.
CCMP / CMC Materials Inc
TWO / Two Harbors Investment Corp.
CLR / Continental Resources Inc (OKLA)
HTA / Healthcare Realty Trust Inc - Class A
PEB / Pebblebrook Hotel Trust
LEG / Leggett & Platt, Incorporated
ENR / Energizer Holdings, Inc.
CDK / CDK Global Inc
DGX / Quest Diagnostics Incorporated
TROW / T. Rowe Price Group, Inc.
XEC / Cimarex Energy Co.
JNPR / Juniper Networks, Inc.
CTT / CatchMark Timber Trust Inc - Class A
HWC / Hancock Whitney Corporation
US98212B1035 / WPX Energy, Inc.
HI / Hillenbrand, Inc.
CSL / Carlisle Companies Incorporated
TU / TELUS Corporation
AXP / American Express Company
PFG / Principal Financial Group, Inc.
MTW / The Manitowoc Company, Inc.
US7153471005 / Perspecta Inc
19041P105 / CBS Corp.
RYN / Rayonier Inc.
SJI / South Jersey Industries Inc.
MHK / Mohawk Industries, Inc.
DG / Dollar General Corporation
GS / The Goldman Sachs Group, Inc.
KR / The Kroger Co.
TD / The Toronto-Dominion Bank
EFA / iShares Trust - iShares MSCI EAFE ETF
FLS / Flowserve Corporation
UMBF / UMB Financial Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
FITB / Fifth Third Bancorp
FI / Fiserv, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
MCHP / Microchip Technology Incorporated
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
NAD / Nuveen Quality Municipal Income Fund
GRMN / Garmin Ltd.
OCSL / Oaktree Specialty Lending Corporation
RA / Brookfield Real Assets Income Fund Inc.
BXMT / Blackstone Mortgage Trust, Inc.
BEN / Franklin Resources, Inc.
BR / Broadridge Financial Solutions, Inc.
MMP / Magellan Midstream Partners L.P.
COR / Cencora, Inc.
GSG / iShares S&P GSCI Commodity-Indexed Trust
VVX / V2X, Inc.
XEL / Xcel Energy Inc.
CTSH / Cognizant Technology Solutions Corporation
GPN / Global Payments Inc.
TVTY / Tivity Health Inc
QCOM / QUALCOMM Incorporated
VZ / Verizon Communications Inc.
FPI / Farmland Partners Inc.
SNX / TD SYNNEX Corporation
BX / Blackstone Inc.
NFLX / Netflix, Inc.
LNC / Lincoln National Corporation
EL / The Estée Lauder Companies Inc.
CAH / Cardinal Health, Inc.
GLD / SPDR Gold Trust
MPWR / Monolithic Power Systems, Inc.
TRV / The Travelers Companies, Inc.
DUK / Duke Energy Corporation
EXC / Exelon Corporation
PAYX / Paychex, Inc.
MDLZ / Mondelez International, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
AMAT / Applied Materials, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
UAL / United Airlines Holdings, Inc.
WFC / Wells Fargo & Company
SBUX / Starbucks Corporation
CB / Chubb Limited
WAB / Westinghouse Air Brake Technologies Corporation
KMI / Kinder Morgan, Inc.
T / AT&T Inc.
OXY / Occidental Petroleum Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
ABT / Abbott Laboratories
CRM / Salesforce, Inc.
DE / Deere & Company
BIIB / Biogen Inc.
AMP / Ameriprise Financial, Inc.
FAST / Fastenal Company
AFL / Aflac Incorporated
SLV / iShares Silver Trust
NEE / NextEra Energy, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
DNP / DNP Select Income Fund Inc.
JKHY / Jack Henry & Associates, Inc.
MA / Mastercard Incorporated
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
MDT / Medtronic plc
CBRL / Cracker Barrel Old Country Store, Inc.
POOL / Pool Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
FE / FirstEnergy Corp.
CPB / The Campbell's Company
CVX / Chevron Corporation
YUM / Yum! Brands, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
YORW / The York Water Company
KHC / The Kraft Heinz Company
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IEX / IDEX Corporation
PFE / Pfizer Inc.
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
ECL / Ecolab Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
GPC / Genuine Parts Company
PSA / Public Storage
HSY / The Hershey Company
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
CHRW / C.H. Robinson Worldwide, Inc.
MMM / 3M Company
LUV / Southwest Airlines Co.
XYL / Xylem Inc.
CVS / CVS Health Corporation
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
SYK / Stryker Corporation
LMT / Lockheed Martin Corporation
PG / The Procter & Gamble Company
WBT / Welbilt Inc
CGNX / Cognex Corporation
NDAQ / Nasdaq, Inc.
RDS.B / Shell Plc - ADR
DXC / DXC Technology Company
RY / Royal Bank of Canada
PUK / Prudential plc - Depositary Receipt (Common Stock)
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
NATI / National Instruments Corp.
PAYC / Paycom Software, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
KLXE / KLX Energy Services Holdings, Inc.
LEE / Lee Enterprises, Incorporated
RVI / Retail Value Inc
TMDI / Titan Medical Inc
AAL / American Airlines Group Inc.
EBAY / eBay Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
REGN / Regeneron Pharmaceuticals, Inc.
HR / Healthcare Realty Trust Incorporated
DOC / Healthpeak Properties, Inc.
AIV / Apartment Investment and Management Company
VECO / Veeco Instruments Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
CCEP / Coca-Cola Europacific Partners PLC
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
TIP / iShares Trust - iShares TIPS Bond ETF
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
GM / General Motors Company
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
META / Meta Platforms, Inc.
THQ / Abrdn Healthcare Opportunities Fund
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
ONCT / Oncternal Therapeutics, Inc.
PEAK / Healthpeak Properties, Inc.
STT / State Street Corporation
IVZ / Invesco Ltd.
UFPI / UFP Industries, Inc.
FRT / Federal Realty Investment Trust
HAS / Hasbro, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
NOV / NOV Inc.
HAL / Halliburton Company
LBRDA / Liberty Broadband Corporation
ACM / AECOM
ED / Consolidated Edison, Inc.
VMC / Vulcan Materials Company
AEP / American Electric Power Company, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CAG / Conagra Brands, Inc.
JCI / Johnson Controls International plc
DIS / The Walt Disney Company
DTE / DTE Energy Company
UNP / Union Pacific Corporation
IAU / iShares Gold Trust
VLO / Valero Energy Corporation
EOG / EOG Resources, Inc.
PPL / PPL Corporation
CAT / Caterpillar Inc.
AZO / AutoZone, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
SJM / The J. M. Smucker Company
CFG / Citizens Financial Group, Inc.
ALLE / Allegion plc
WTRG / Essential Utilities, Inc.
MSFT / Microsoft Corporation
ITW / Illinois Tool Works Inc.
UPS / United Parcel Service, Inc.
JNJ / Johnson & Johnson
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
MAA / Mid-America Apartment Communities, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SPY / SPDR S&P 500 ETF
MTB / M&T Bank Corporation
RJF / Raymond James Financial, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IBB / iShares Trust - iShares Biotechnology ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
ETN / Eaton Corporation plc
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
NTRS / Northern Trust Corporation
SPG / Simon Property Group, Inc.
EMR / Emerson Electric Co.
NVDA / NVIDIA Corporation
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
MUB / iShares Trust - iShares National Muni Bond ETF
IWV / iShares Trust - iShares Russell 3000 ETF
FDS / FactSet Research Systems Inc.
TMO / Thermo Fisher Scientific Inc.
TSCO / Tractor Supply Company
ITT / ITT Inc.
KNX / Knight-Swift Transportation Holdings Inc.
JJSF / J&J Snack Foods Corp.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
FBIN / Fortune Brands Innovations, Inc.
HXL / Hexcel Corporation
MLQD / iShares 5-10 Year Investment Grade Corporate Bond ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
TSN / Tyson Foods, Inc.
WPRT / Westport Fuel Systems Inc.
PPT / Putnam Premier Income Trust
IDA / IDACORP, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
EHC / Encompass Health Corporation
IDXX / IDEXX Laboratories, Inc.
ATVI / Activision Blizzard Inc
ADNT / Adient plc
MMC / Marsh & McLennan Companies, Inc.
GTX / Garrett Motion Inc.
BGS / B&G Foods, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
V / Visa Inc.
ASIX / AdvanSix Inc.
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
CTLT / Catalent, Inc.
ETR / Entergy Corporation
LRCX / Lam Research Corporation
ADI / Analog Devices, Inc.
GD / General Dynamics Corporation
HPE / Hewlett Packard Enterprise Company
IRBT / iRobot Corporation
MKL / Markel Group Inc.
CL / Colgate-Palmolive Company
MUR / Murphy Oil Corporation
COF / Capital One Financial Corporation
VMI / Valmont Industries, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
BRO / Brown & Brown, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
ALL / The Allstate Corporation
SNV / Synovus Financial Corp.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ZTS / Zoetis Inc.
ET / Energy Transfer LP - Limited Partnership
LBRDK / Liberty Broadband Corporation
BRK.B / Berkshire Hathaway Inc.
OZK / Bank OZK
SCHW / The Charles Schwab Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
PEP / PepsiCo, Inc.
RTX / RTX Corporation
CMG / Chipotle Mexican Grill, Inc.
PNW / Pinnacle West Capital Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
BDN / Brandywine Realty Trust
FR / First Industrial Realty Trust, Inc.
ENB / Enbridge Inc.
LHX / L3Harris Technologies, Inc.
LNG / Cheniere Energy, Inc.
DLR / Digital Realty Trust, Inc.
BKNG / Booking Holdings Inc.
NUE / Nucor Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
EGP / EastGroup Properties, Inc.
FHN / First Horizon Corporation
MMT / MFS Multimarket Income Trust
MUSA / Murphy USA Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
DBX / Dropbox, Inc.
MTZ / MasTec, Inc.
GLW / Corning Incorporated
VAC / Marriott Vacations Worldwide Corporation
WSR / Whitestone REIT
ES / Eversource Energy
HPQ / HP Inc.
RF / Regions Financial Corporation
EXPD / Expeditors International of Washington, Inc.
MCD / McDonald's Corporation
STWD / Starwood Property Trust, Inc.
MRK / Merck & Co., Inc.
TECH / Bio-Techne Corporation
CFFN / Capitol Federal Financial, Inc.
CLX / The Clorox Company
OLLI / Ollie's Bargain Outlet Holdings, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
WU / The Western Union Company
HOMB / Home Bancshares, Inc. (Conway, AR)
DD / DuPont de Nemours, Inc.
DOW / Dow Inc.
WBA / Walgreens Boots Alliance, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
IR / Ingersoll Rand Inc.
KIDS / OrthoPediatrics Corp.
KFFB / Kentucky First Federal Bancorp
EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
XPO / XPO, Inc.
TYG / Tortoise Energy Infrastructure Corporation
KKR / KKR & Co. Inc.
FSLR / First Solar, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
TEX / Terex Corporation
BAX / Baxter International Inc.
NOW / ServiceNow, Inc.
BNS / The Bank of Nova Scotia
SPGI / S&P Global Inc.
FIS / Fidelity National Information Services, Inc.
MU / Micron Technology, Inc.
USB / U.S. Bancorp
NWL / Newell Brands Inc.
AEE / Ameren Corporation
LLY / Eli Lilly and Company
PNC / The PNC Financial Services Group, Inc.
CCI / Crown Castle Inc.
IFF / International Flavors & Fragrances Inc.
ADBE / Adobe Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
LYB / LyondellBasell Industries N.V.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
WMB / The Williams Companies, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
O / Realty Income Corporation
TJX / The TJX Companies, Inc.
EVRG / Evergy, Inc.
TAP / Molson Coors Beverage Company
F / Ford Motor Company
GOOGL / Alphabet Inc.
EQR / Equity Residential
MAIN / Main Street Capital Corporation
PBA / Pembina Pipeline Corporation
C / Citigroup Inc.
SWKS / Skyworks Solutions, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
AMGN / Amgen Inc.
DBD / Diebold Nixdorf, Incorporated
PM / Philip Morris International Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
LIN / Linde plc
ADM / Archer-Daniels-Midland Company
ELV / Elevance Health, Inc.
THG / The Hanover Insurance Group, Inc.
HON / Honeywell International Inc.
AWK / American Water Works Company, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
EAT / Brinker International, Inc.
CTVA / Corteva, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
COR / Cencora, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
MET / MetLife, Inc.
ALV / Autoliv, Inc.
TGT / Target Corporation
FNF / Fidelity National Financial, Inc.
BK / The Bank of New York Mellon Corporation
SWK / Stanley Black & Decker, Inc.
CMI / Cummins Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
SHW / The Sherwin-Williams Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
KMB / Kimberly-Clark Corporation
DAL / Delta Air Lines, Inc.
SKYW / SkyWest, Inc.
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
MKC / McCormick & Company, Incorporated
MS / Morgan Stanley
AB / AllianceBernstein Holding L.P. - Limited Partnership
SFNC / Simmons First National Corporation
ORI / Old Republic International Corporation
UVV / Universal Corporation
DVY / iShares Trust - iShares Select Dividend ETF
NVG / Nuveen AMT-Free Municipal Credit Income Fund
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
BAC / Bank of America Corporation
INTC / Intel Corporation
IBM / International Business Machines Corporation
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
A / Agilent Technologies, Inc.
WM / Waste Management, Inc.
ACN / Accenture plc
SPH / Suburban Propane Partners, L.P. - Limited Partnership
PYPL / PayPal Holdings, Inc.
LOW / Lowe's Companies, Inc.
DELL / Dell Technologies Inc.
HSIC / Henry Schein, Inc.
MAR / Marriott International, Inc.
SIRI / Sirius XM Holdings Inc.
FAF / First American Financial Corporation
FDX / FedEx Corporation
GE / General Electric Company
AVA / Avista Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
EQIX / Equinix, Inc.
CSCO / Cisco Systems, Inc.
WRK / WestRock Company
D / Dominion Energy, Inc.
NOC / Northrop Grumman Corporation
APD / Air Products and Chemicals, Inc.
MCK / McKesson Corporation
CMCSA / Comcast Corporation
LW / Lamb Weston Holdings, Inc.
STE / STERIS plc
C.WSA / Citigroup, Inc.
DOV / Dover Corporation
BA / The Boeing Company
CSGP / CoStar Group, Inc.
YUMC / Yum China Holdings, Inc.
SYY / Sysco Corporation
KO / The Coca-Cola Company
AVY / Avery Dennison Corporation
TEL / TE Connectivity plc
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
FBK / FB Financial Corporation
PSX / Phillips 66
L / Loews Corporation
WMT / Walmart Inc.
AAPL / Apple Inc.
ATO / Atmos Energy Corporation
PANW / Palo Alto Networks, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
GOOG / Alphabet Inc.
ORCL / Oracle Corporation
HST / Host Hotels & Resorts, Inc.
CXW / CoreCivic, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
COP / ConocoPhillips
SO / The Southern Company
SLB / Schlumberger Limited
TXN / Texas Instruments Incorporated
VMW / Vmware Inc. - Class A
DHR / Danaher Corporation
MO / Altria Group, Inc.
BMY / Bristol-Myers Squibb Company
ADP / Automatic Data Processing, Inc.
BDX / Becton, Dickinson and Company
IP / International Paper Company
EFX / Equifax Inc.
PEG / Public Service Enterprise Group Incorporated
CHD / Church & Dwight Co., Inc.
UTG / Reaves Utility Income Fund
ABBV / AbbVie Inc.
COST / Costco Wholesale Corporation
UNH / UnitedHealth Group Incorporated
CI / The Cigna Group
CNP / CenterPoint Energy, Inc.
CTAS / Cintas Corporation
HUM / Humana Inc.
MPC / Marathon Petroleum Corporation
AIG / American International Group, Inc.
UNM / Unum Group
WY / Weyerhaeuser Company
HD / The Home Depot, Inc.
QQQ / Invesco QQQ Trust, Series 1
AMT / American Tower Corporation
NKE / NIKE, Inc.
PPG / PPG Industries, Inc.
TRMK / Trustmark Corporation
GIS / General Mills, Inc.
NI / NiSource Inc.
HIG / The Hartford Insurance Group, Inc.
XOM / Exxon Mobil Corporation
NYCB / Flagstar Financial, Inc.
CME / CME Group Inc.