Market Value222,843,000
Total Holdings632
File Date2017-02-10
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)
EMR / Emerson Electric Co.
SCU / Sculptor Capital Management Inc - Class A
STI / Solidion Technology, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
CP / Canadian Pacific Kansas City Limited
MDT / Medtronic plc
SMBK / SmartFinancial, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
CCEP / Coca-Cola Europacific Partners PLC
UAL / United Airlines Holdings, Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
CYPXF / EQ Inc.
MWA / Mueller Water Products, Inc.
US98212B1035 / WPX Energy, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
LITE / Lumentum Holdings Inc.
CHH / Choice Hotels International, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
TPH / Tri Pointe Homes, Inc.
VMW / Vmware Inc. - Class A
NJR / New Jersey Resources Corporation
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
HAIN / The Hain Celestial Group, Inc.
DBD / Diebold Nixdorf, Incorporated
Ishares Cad Select Dvd Idx Etf Unit / EF (46430W102)
FRP / Fairpoint Communications, Inc.
COKE / Coca-Cola Consolidated, Inc.
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
iShares Russell 2000 Growth ETF / EF (H26607646)
US62010U1016 / Motors Liquidation Company GUC Trust
STIFEL BANK PROGRAM FDIC INS BK DEP PG NOT INS BY SIPC / CS (H34225005)
TDC / Teradata Corporation
iShares Russell 2000 Growth ETF / EF (H26595746)
BNS / The Bank of Nova Scotia
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
SGB / Southwest Georgia Financial Corp.
847560109 / Spectra Energy Corp.
US001ESC1029 / AMR Corporation Com Escrow
98235T107 / Wright Medical Group N.V.
ILF / iShares Trust - iShares Latin America 40 ETF
CRC / California Resources Corporation
46430J101 / ISHARES CORE S&P/TSX CAPP
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
MER.PRP / Merrill Lynch Capital Trust III
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
OEF / iShares Trust - iShares S&P 100 ETF Put
ASH / Ashland Inc.
iShares Russell 2000 Growth ETF / EF (H34851884)
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
WTRG / Essential Utilities, Inc.
CREF Growth R3 / CS (H35646801)
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
REM / iShares Trust - iShares Mortgage Real Estate ETF
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
CSD / Invesco Exchange-Traded Fund Trust - Invesco S&P Spin-Off ETF
EXC / Exelon Corporation
HPQ / HP Inc.
DRD / DRDGOLD Limited - Depositary Receipt (Common Stock)
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
EWA / iShares, Inc. - iShares MSCI Australia ETF
FHN / First Horizon Corporation
BHB / Bar Harbor Bankshares
LPX / Louisiana-Pacific Corporation
Target Retire 2045 / CS (315792424)
74005P104 / Praxair, Inc.
Ishares S&p Tsx Cp Fnl Idx Etf Unit / EF (46431B107)
iShares Russell 2000 Growth ETF / EF (H21810755)
Ishares Canadn Corp Bd Idx Etf Unit / EF (46430K108)
OTEX / Open Text Corporation
IYG / iShares Trust - iShares U.S. Financial Services ETF
iShares Russell 2000 Growth ETF / EF (H21810843)
CREF Inflation-Linked Bond R3 / CS (H33560896)
VLKAY / Volkswagen AG
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
CAR / Avis Budget Group, Inc.
EELV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
SNI / Scripps Networks Interactive, Inc.
WWAV / The WhiteWave Foods Co.
SHPG / Shire Plc.
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
NYF / iShares Trust - iShares New York Muni Bond ETF
TYPE / Monotype Imaging Holdings, Inc.
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
PNRA / Panera Bread Co.
WPZ / Access Midstream Partners, L.P
COLDF / Cardno Limited
KN / Knowles Corporation
IYH / iShares Trust - iShares U.S. Healthcare ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CAC / Camden National Corporation
EEP / Enbridge Energy Partners, L.P.
US40416M1053 / Hd Supply Inc.
ROP / Roper Technologies, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
MDLZ / Mondelez International, Inc.
ESLT / Elbit Systems Ltd.
VTR / Ventas, Inc.
MKC / McCormick & Company, Incorporated
FLOT / iShares Trust - iShares Floating Rate Bond ETF
CF / CF Industries Holdings, Inc.
KTWO / K2M Group Holdings, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
TY / Tri-Continental Corporation
TXT / Textron Inc.
CSX / CSX Corporation
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IYT / iShares Trust - iShares U.S. Transportation ETF
HDV / iShares Trust - iShares Core High Dividend ETF
ABT / Abbott Laboratories
PM / Philip Morris International Inc.
ORCL / Oracle Corporation
DISCA / Discovery Inc - Class A
DFS / Discover Financial Services
NOC / Northrop Grumman Corporation
WMT / Walmart Inc.
DKT / Deutsche Bank Contingent Capital Trust V, 8.05% Trust Preferred Securities
SNY / Sanofi - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
EAI / Entergy Arkansas, LLC - Corporate Bond/Note
UNP / Union Pacific Corporation
KMB / Kimberly-Clark Corporation
FLR / Fluor Corporation
TD / The Toronto-Dominion Bank
BETR / Better Home & Finance Holding Company
IYR / iShares Trust - iShares U.S. Real Estate ETF
QQQ / Invesco QQQ Trust, Series 1
State Street MSCI ACWI ex USA Index / EF (H34851889)
Precision Technologies / CS (740333109)
OKS / ONEOK Partners, L.P.
BTGGF / Bitcoin Group SE
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
EAT / Brinker International, Inc.
US0549371070 / BB&T Corp.
PK / Park Hotels & Resorts Inc.
AMGN / Amgen Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
JWN / Nordstrom, Inc.
Vanguard REIT Index / CS (H34851885)
DBC / Invesco DB Commodity Index Tracking Fund
US1182301010 / Buckeye Partners, L.P.
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
BTO / John Hancock Financial Opportunities Fund
FRC / First Republic Bank
WMMVY / Wal-Mart de México, S.A.B. de C.V. - Depositary Receipt (Common Stock)
KMI / Kinder Morgan, Inc.
CTXS / Citrix Systems, Inc.
AXP / American Express Company
UA / Under Armour, Inc.
TSS / Total System Services, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
MSCC / Microsemi Corp.
CNC / Centene Corporation
FM / iShares, Inc. - iShares Frontier and Select EM ETF
SLB / Schlumberger Limited
KR / The Kroger Co.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
LSBRX / Loomis Sayles Funds I - Loomis Sayles Bond Fund Retail Class
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
DLTR / Dollar Tree, Inc.
SWKS / Skyworks Solutions, Inc.
PWR / Quanta Services, Inc.
BBBY / Bed Bath & Beyond, Inc.
State Street MSCI ACWI ex USA Index / EF (H34851657)
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
Vanguard REIT Index / CS (H34851891)
HLT / Hilton Worldwide Holdings Inc.
HBI / Hanesbrands Inc.
K / Kellanova
BAC / Bank of America Corporation
NUAN / Nuance Communications Inc
VIAB / Viacom, Inc.
NRTLQ / Nortel Networks Corp
GOLD / Barrick Mining Corporation
MBLY / Mobileye Global Inc.
RGR / Sturm, Ruger & Company, Inc.
XRAY / DENTSPLY SIRONA Inc.
AGU / Agrium Inc.
MOS / The Mosaic Company
MIC / Macquarie Infrastructure Holdings LLC - Units
/ Wyndham Destinations, Inc.
CBRE / CBRE Group, Inc.
N / NetSuite, Inc.
VVR / Invesco Senior Income Trust
887228104 / Time Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
TGB / Taseko Mines Limited
SWN / Southwestern Energy Company
ZBH / Zimmer Biomet Holdings, Inc.
FCFS / FirstCash Holdings, Inc.
CRM / Salesforce, Inc.
PRGO / Perrigo Company plc
GM.WS.B / General Motors Company - Warrants 07/10/2019
AOS / A. O. Smith Corporation
MHK / Mohawk Industries, Inc.
US0325111070 / Anadarko Petroleum Corp.
CLX / The Clorox Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
TSCO / Tractor Supply Company
ALL / The Allstate Corporation
CMCSA / Comcast Corporation
FTR / Frontier Communications Corp.
MS / Morgan Stanley
PXD / Pioneer Natural Resources Company
AMP / Ameriprise Financial, Inc.
SYF / Synchrony Financial
TMO / Thermo Fisher Scientific Inc.
/ FERRELLGAS PARTNERS LP Unit
DIA / SPDR Dow Jones Industrial Average ETF Trust
EPC / Edgewell Personal Care Company
KSU / Kansas City Southern
EQT / EQT Corporation
RTN / Raytheon Co.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
ECA / EnCana Corp.
US9300591008 / Waddell & Reed Financial, Inc.
Vanguard Short Term Bond Index / CS (H34851886)
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
456837608 / ING Groep N.V., 6.375% ING Perpetual Hybrid Capital Securities
VVC / Vectren Corp.
State Street MSCI ACWI ex USA Index / EF (H34851883)
ZG / Zillow Group, Inc.
AVNS / Avanos Medical, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
XCXEX / MFS High Income Municipal Trust
IM / Ingram Micro Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
LNCE / Snyders-Lance, Inc.
LXK / Lexmark International, Inc.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
OEF / iShares Trust - iShares S&P 100 ETF Call
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
EWW / iShares, Inc. - iShares MSCI Mexico ETF
Ishares S&p/Tsx Cdn Pfd Sh Ind Com Unit / EF (46431G205)
DKS / DICK'S Sporting Goods, Inc.
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
ARIA / ARIAD Pharmaceuticals, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
IYE / iShares Trust - iShares U.S. Energy ETF
PCRX / Pacira BioSciences, Inc.
VSM / Versum Materials, Inc.
DOO / WisdomTree Trust - WisdomTree International Dividend Ex-Financials Fund
EIS / iShares, Inc. - iShares MSCI Israel ETF
HPE / Hewlett Packard Enterprise Company
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
UNFI / United Natural Foods, Inc.
IMKTA / Ingles Markets, Incorporated
iShares Russell 2000 Growth ETF / EF (H22118697)
LLTC / Linear Technology Corp.
BWXT / BWX Technologies, Inc.
CST / CST Brands, Inc.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
ASIX / AdvanSix Inc.
AVT / Avnet, Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
Broad Street Ventures / CS (055005995)
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
iShares Russell 2000 Growth ETF / EF (H26595637)
743263AA3 / Progress Energy, Inc. Bond
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
ARNC / Arconic Corporation
CMC / Commercial Metals Company
Financial Services Select Sector SPDR / EF (81369Y878)
HI / Hillenbrand, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
iShares Russell 2000 Growth ETF / EF (H22054251)
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
Ishares Core Hi Qual Cdn Bd Et Com Unit / EF (46432H103)
HCA / HCA Healthcare, Inc.
MJN / Mead Johnson Nutrition Co.
CREF Growth R3 / CS (H35647329)
TOL / Toll Brothers, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IAT / iShares Trust - iShares U.S. Regional Banks ETF
EXI / iShares Trust - iShares Global Industrials ETF
GNRC / Generac Holdings Inc.
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
Vanguard REIT Index / CS (H34851659)
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
Vanguard Target 2020 / CS (02202E805)
Schwab Mngd Ret Trust 2050 Cl V / CS (808518237)
VDE / Vanguard World Fund - Vanguard Energy ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
Put 100 Spdr S&p 500 Etf Tr Tr Unit Exp [email protected] Option Root= Spy / PT Put (99QAFKO2F)
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
WFM / Whole Foods Market, Inc.
BOMBF / Bombardier Inc. - Preferred Stock
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
US60877T1007 / Momenta Pharmaceuticals, Inc.
CBT / Cabot Corporation
JNPR / Juniper Networks, Inc.
SNV / Synovus Financial Corp.
/ McDermott International, Inc.
TGLO / theglobe.com, inc.
WPRT / Westport Fuel Systems Inc.
Ishares Canadn Govt Bd Idx Etf Unit / EF (46430L106)
RNST / Renasant Corporation
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
FEU / SPDR STOXX Europe 50 ETF
HGV / Hilton Grand Vacations Inc.
ITW / Illinois Tool Works Inc.
RLGY / Realogy Holdings Corp
CALM / Cal-Maine Foods, Inc.
FSSN / Fision Corporation
iShares Floating Rate / EF (46432B106)
TNTY / True Nature Holding, Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
WBC / Wabco Holdings, Inc.
Homebancorp Inc / CS (409005998)
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
IXJ / iShares Trust - iShares Global Healthcare ETF
UAA / Under Armour, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
ONEV / SPDR Series Trust - SPDR Russell 1000 Low Volatility Focus ETF
US0268741560 / American International Group, Inc. Warrants
PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF
SODA / SodaStream International Ltd.
XAPBX / Asia Pacific Fund, Inc.
MED / Medgold Resources Corp.
American Technologies Group, Inc. / CS (030143309)
VIAV / Viavi Solutions Inc.
AIR / AAR Corp.
ZG / Zillow Group, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
IGOV / iShares Trust - iShares International Treasury Bond ETF
NWL / Newell Brands Inc.
PRLB / Proto Labs, Inc.
PSMT / PriceSmart, Inc.
AFL / Aflac Incorporated
RHI / Robert Half Inc.
AEP / American Electric Power Company, Inc.
CMI / Cummins Inc.
MA / Mastercard Incorporated
DOW / Dow Inc.
MFC / Manulife Financial Corporation
META / Meta Platforms, Inc.
THO / THOR Industries, Inc.
WFC / Wells Fargo & Company
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
UPS / United Parcel Service, Inc.
HEEM / iShares, Inc. - iShares Currency Hedged MSCI Emerging Markets ETF
FE / FirstEnergy Corp.
IVR / Invesco Mortgage Capital Inc.
EP.PRC / El Paso Energy Capital Trust I - Preferred Security
CBLAQ / CBL& Associates Properties, Inc.
DOW / Dow Inc.
MDU / MDU Resources Group, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
EL / The Estée Lauder Companies Inc.
BMO / Bank of Montreal
NGVT / Ingevity Corporation
APA / APA Corporation
KMI.WS / Kinder Morgan, Inc. Warrants
IMGN / ImmunoGen, Inc.
USCI / United States Commodity Index Funds Trust - United States Commodity Index Fund
DELL / Dell Technologies Inc.
AYI / Acuity Inc.
ADP / Automatic Data Processing, Inc.
WM / Waste Management, Inc.
EGN / Energen Corp.
OXY / Occidental Petroleum Corporation
PCH / PotlatchDeltic Corporation
ACBI / Atlantic Capital Bancshares Inc
BDX / Becton, Dickinson and Company
RCI / Rogers Communications Inc.
CDK / CDK Global Inc
EPR / EPR Properties
RBNC / Reliant Bancorp Inc
STON / StoneMor Inc
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
SJM / The J. M. Smucker Company
TRIP / Tripadvisor, Inc.
ROK / Rockwell Automation, Inc.
TRMB / Trimble Inc.
PGR / The Progressive Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ASTE / Astec Industries, Inc.
AA / Alcoa Corporation
JNJ / Johnson & Johnson
NUE / Nucor Corporation
FFIV / F5, Inc.
TSLA / Tesla, Inc.
US7846351044 / SPX Corp
DG / Dollar General Corporation
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
EWY / iShares, Inc. - iShares MSCI South Korea ETF
19041P105 / CBS Corp.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
EOG / EOG Resources, Inc.
BAX / Baxter International Inc.
RL / Ralph Lauren Corporation
DATA / Tableau Software, Inc.
IRM / Iron Mountain Incorporated
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
PH / Parker-Hannifin Corporation
IBB / iShares Trust - iShares Biotechnology ETF
VWDRY / Vestas Wind Systems A/S - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
RHT / Red Hat, Inc.
FCX / Freeport-McMoRan Inc.
FTV / Fortive Corporation
M / Macy's, Inc.
IEV / iShares Trust - iShares Europe ETF
VRTX / Vertex Pharmaceuticals Incorporated
MASI / Masimo Corporation
BK / The Bank of New York Mellon Corporation
BIIB / Biogen Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
IVZ / Invesco Ltd.
USB / U.S. Bancorp
ESRX / Express Scripts Holding Co.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
CVS / CVS Health Corporation
KDP / Keurig Dr Pepper Inc.
AVY / Avery Dennison Corporation
US00C4U1L353 / Mylan N.V.
US8865471085 / Tiffany & Co.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
JCI / Johnson Controls International plc
IVE / iShares Trust - iShares S&P 500 Value ETF
VFC / V.F. Corporation
IFF / International Flavors & Fragrances Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
KHC / The Kraft Heinz Company
ZTS / Zoetis Inc.
BWA / BorgWarner Inc.
LNC / Lincoln National Corporation
FDX / FedEx Corporation
HAL / Halliburton Company
LUV / Southwest Airlines Co.
SPLK / Splunk Inc.
AIG / American International Group, Inc.
TWX / Warner Media LLC
018490100 / Allergan plc
DVN / Devon Energy Corporation
EXPE / Expedia Group, Inc.
ICE / Intercontinental Exchange, Inc.
APD / Air Products and Chemicals, Inc.
BCS.PRA / Barclays Bank plc, 7.10% Non-cum Callable Dollar Preference Shares Series 3 ADR
MCK / McKesson Corporation
SRCL / Stericycle, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BDRAF / Bombardier Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
PYPL / PayPal Holdings, Inc.
MMP / Magellan Midstream Partners L.P.
F / Ford Motor Company
AAL / American Airlines Group Inc.
DAL / Delta Air Lines, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
GM / General Motors Company
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
BA / The Boeing Company
VAC / Marriott Vacations Worldwide Corporation
NEP / XPLR Infrastructure, LP - Limited Partnership
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
GSK / GSK plc - Depositary Receipt (Common Stock)
TGT / Target Corporation
MMM / 3M Company
TWTR / Twitter Inc
GNOG / Golden Nugget Online Gaming Inc - Class A
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
DISCK / Warner Bros.Discovery Inc - Series C
DVY / iShares Trust - iShares Select Dividend ETF
ADNT / Adient plc
COST / Costco Wholesale Corporation
IRBT / iRobot Corporation
CAT / Caterpillar Inc.
IPO / Renaissance Capital Greenwich Funds - Renaissance IPO ETF
GIL / Gildan Activewear Inc.
STZ / Constellation Brands, Inc.
CC / The Chemours Company
CERN / Cerner Corp.
WWW / Wolverine World Wide, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
FNMAT / Federal National Mortgage Association - Preferred Stock
MO / Altria Group, Inc.
DIS / The Walt Disney Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
DUK / Duke Energy Corporation
OMC / Omnicom Group Inc.
KO / The Coca-Cola Company
AMZN / Amazon.com, Inc.
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
MSFT / Microsoft Corporation
LH / Labcorp Holdings Inc.
IAU / iShares Gold Trust
JPM / JPMorgan Chase & Co.
IDXX / IDEXX Laboratories, Inc.
CSCO / Cisco Systems, Inc.
IXN / iShares Trust - iShares Global Tech ETF
DHR / Danaher Corporation
PEP / PepsiCo, Inc.
DNP / DNP Select Income Fund Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
RSG / Republic Services, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
XYL / Xylem Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VMC / Vulcan Materials Company
GLD / SPDR Gold Trust
GIS / General Mills, Inc.
ETN / Eaton Corporation plc
VTV / Vanguard Index Funds - Vanguard Value ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
C / Citigroup Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
T / AT&T Inc.
SO / The Southern Company
DEO / Diageo plc - Depositary Receipt (Common Stock)
CELG / Celgene Corp.
NCR / NCR Corp.
EWC / iShares, Inc. - iShares MSCI Canada ETF
BKD / Brookdale Senior Living Inc.
DXCM / DexCom, Inc.
BMY / Bristol-Myers Squibb Company
BXMX / Nuveen S&P 500 Buy-Write Income Fund
CHD / Church & Dwight Co., Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
AWK / American Water Works Company, Inc.
NEE / NextEra Energy, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
GOOG / Alphabet Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
ABBV / AbbVie Inc.
IBM / International Business Machines Corporation
LOW / Lowe's Companies, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
BHK / BlackRock Core Bond Trust
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
WMB / The Williams Companies, Inc.
AVGO / Broadcom Inc.
UNM / Unum Group
WRK / WestRock Company
IWV / iShares Trust - iShares Russell 3000 ETF
LLY / Eli Lilly and Company
C.WSA / Citigroup, Inc.
DLR / Digital Realty Trust, Inc.
PFE / Pfizer Inc.
HON / Honeywell International Inc.
DOV / Dover Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
IWM / iShares Trust - iShares Russell 2000 ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
PG / The Procter & Gamble Company
MCD / McDonald's Corporation
INTC / Intel Corporation
CL / Colgate-Palmolive Company
IWD / iShares Trust - iShares Russell 1000 Value ETF
AMAT / Applied Materials, Inc.
ILMN / Illumina, Inc.
CVX / Chevron Corporation
BBN / BlackRock Taxable Municipal Bond Trust
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
CMG / Chipotle Mexican Grill, Inc.
RF / Regions Financial Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
D / Dominion Energy, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MRK / Merck & Co., Inc.
IP / International Paper Company
HD / The Home Depot, Inc.
QCOM / QUALCOMM Incorporated
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
IDV / iShares Trust - iShares International Select Dividend ETF
IYW / iShares Trust - iShares U.S. Technology ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
CNI / Canadian National Railway Company
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
UNH / UnitedHealth Group Incorporated
IWB / iShares Trust - iShares Russell 1000 ETF
PNFP / Pinnacle Financial Partners, Inc.
SRE / Sempra
VLO / Valero Energy Corporation
ATO / Atmos Energy Corporation
GOOGL / Alphabet Inc.
CB / Chubb Limited
RTX / RTX Corporation
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
TIP / iShares Trust - iShares TIPS Bond ETF
NKE / NIKE, Inc.
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
ACN / Accenture plc
SLV / iShares Silver Trust
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
V / Visa Inc.
MAA / Mid-America Apartment Communities, Inc.
MAR / Marriott International, Inc.
AMD / Advanced Micro Devices, Inc.
COP / ConocoPhillips
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
TJX / The TJX Companies, Inc.
GLW / Corning Incorporated
EPD / Enterprise Products Partners L.P. - Limited Partnership
NSC / Norfolk Southern Corporation
BRK.B / Berkshire Hathaway Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
ENB / Enbridge Inc.
ADSK / Autodesk, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
WY / Weyerhaeuser Company
MET / MetLife, Inc.
PSX / Phillips 66
NFLX / Netflix, Inc.
WBA / Walgreens Boots Alliance, Inc.
SBUX / Starbucks Corporation
NXPI / NXP Semiconductors N.V.
GD / General Dynamics Corporation
LMT / Lockheed Martin Corporation
SYK / Stryker Corporation
ECL / Ecolab Inc.
NEM / Newmont Corporation
GE / General Electric Company
NVDA / NVIDIA Corporation
KBE / SPDR Series Trust - SPDR S&P Bank ETF
VZ / Verizon Communications Inc.
AAPL / Apple Inc.
HST / Host Hotels & Resorts, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund