Market Value1,332,158,000
Total Holdings347
File Date2019-08-13
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)
GD / General Dynamics Corporation
CAT / Caterpillar Inc.
ITW / Illinois Tool Works Inc.
BXMT / Blackstone Mortgage Trust, Inc.
CTVA / Corteva, Inc.
GPC / Genuine Parts Company
AMP / Ameriprise Financial, Inc.
LUV / Southwest Airlines Co.
MAR / Marriott International, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
RF / Regions Financial Corporation
IBB / iShares Trust - iShares Biotechnology ETF
AFL / Aflac Incorporated
COF / Capital One Financial Corporation
NOMD / Nomad Foods Limited
EMN / Eastman Chemical Company
SNY / Sanofi - Depositary Receipt (Common Stock)
DPZ / Domino's Pizza, Inc.
US0549371070 / BB&T Corp.
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
ALL.PRA / Allstate Corp. (The)
HQY / HealthEquity, Inc.
MRCY / Mercury Systems, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
ALRM / Alarm.com Holdings, Inc.
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
SBCF / Seacoast Banking Corporation of Florida
EEFT / Euronet Worldwide, Inc.
REZI / Resideo Technologies, Inc.
IGR / CBRE Global Real Estate Income Fund
ILMN / Illumina, Inc.
MPWR / Monolithic Power Systems, Inc.
STI / Solidion Technology, Inc.
RDS.B / Shell Plc - ADR
EQL / ALPS ETF Trust - ALPS Equal Sector Weight ETF
JWN / Nordstrom, Inc.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
CRON / Cronos Group Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
EFT / Eaton Vance Floating-Rate Income Trust
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
UAL / United Airlines Holdings, Inc.
CCL / Carnival Corporation & plc
LYFT / Lyft, Inc.
KMB / Kimberly-Clark Corporation
YUMC / Yum China Holdings, Inc.
VFC / V.F. Corporation
CZA / Invesco Exchange-Traded Fund Trust - Invesco Zacks Mid-Cap ETF
UAA / Under Armour, Inc.
DD / DuPont de Nemours, Inc.
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
DOCU / DocuSign, Inc.
BWA / BorgWarner Inc.
CRK / Comstock Resources, Inc.
RHP / Ryman Hospitality Properties, Inc.
PEP / PepsiCo, Inc.
SREV / ServiceSource International Inc
HON / Honeywell International Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
T / AT&T Inc.
IBM / International Business Machines Corporation
FTNT / Fortinet, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
MKL / Markel Group Inc.
CRUS / Cirrus Logic, Inc.
FICO / Fair Isaac Corporation
CCJ / Cameco Corporation
GTLS / Chart Industries, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
DLTR / Dollar Tree, Inc.
WEC / WEC Energy Group, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
IAC / IAC Inc.
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
RTN / Raytheon Co.
TMFC / The RBB Fund, Inc. - Motley Fool 100 Index ETF
WAL / Western Alliance Bancorporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
TREE / LendingTree, Inc.
APO / Apollo Global Management, Inc.
DXPE / DXP Enterprises, Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
DECK / Deckers Outdoor Corporation
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
CAL / Caleres, Inc.
US35352P1049 / Franklin Financial Network Inc.
WU / The Western Union Company
CNC / Centene Corporation
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
PLNT / Planet Fitness, Inc.
LITE / Lumentum Holdings Inc.
US0906721065 / BioTelemetry, Inc.
DSKE / Daseke, Inc.
ELAN / Elanco Animal Health Incorporated
NCOM / National Commerce Corporation
OAK / Oaktree Capital Group, LLC
FSK / FS KKR Capital Corp.
KDP / Keurig Dr Pepper Inc.
/ TD AmeriTrade Holding Corp.
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
WWW / Wolverine World Wide, Inc.
GENUINE PARTS CO / (372460106)
VIAV / Viavi Solutions Inc.
XRAY / DENTSPLY SIRONA Inc.
018490100 / Allergan plc
NJR / New Jersey Resources Corporation
ABBV / AbbVie Inc.
OKTA / Okta, Inc.
YNDX / Yandex N.V.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
ATO / Atmos Energy Corporation
DAL / Delta Air Lines, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
ROST / Ross Stores, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
GCO / Genesco Inc.
BSL / Blackstone Senior Floating Rate 2027 Term Fund
DISCA / Discovery Inc - Class A
NVDA / NVIDIA Corporation
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
EBAY / eBay Inc.
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
WAB / Westinghouse Air Brake Technologies Corporation
CDK / CDK Global Inc
SMTA / Spirit MTA REIT
CAH / Cardinal Health, Inc.
CLB / Core Laboratories Inc.
EPR / EPR Properties
HFC / HollyFrontier Corp
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
AX / Axos Financial, Inc.
EXPD / Expeditors International of Washington, Inc.
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
UPWK / Upwork Inc.
PEGA / Pegasystems Inc.
NOV / NOV Inc.
SJI / South Jersey Industries Inc.
AAP / Advance Auto Parts, Inc.
UXIN / Uxin Limited - Depositary Receipt (Common Stock)
FLR / Fluor Corporation
ADM / Archer-Daniels-Midland Company
RNG / RingCentral, Inc.
ROL / Rollins, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BX / Blackstone Inc.
UNH / UnitedHealth Group Incorporated
EXC / Exelon Corporation
SQ / Block, Inc.
PACW / Pacwest Bancorp
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
TIP / iShares Trust - iShares TIPS Bond ETF
DG / Dollar General Corporation
MNST / Monster Beverage Corporation
RSG / Republic Services, Inc.
WFC.PRL / Wells Fargo & Company - Preferred Stock
ANET / Arista Networks Inc
INCY / Incyte Corporation
TGT / Target Corporation
XLNX / Xilinx, Inc.
FOXA / Fox Corporation
ULTA / Ulta Beauty, Inc.
MCO / Moody's Corporation
CHGG / Chegg, Inc.
HHC / Howard Hughes Corporation
IT / Gartner, Inc.
LHCG / LHC Group Inc
EL / The Estée Lauder Companies Inc.
LBTYA / Liberty Global Ltd.
TWO / Two Harbors Investment Corp.
VEEV / Veeva Systems Inc.
NKE / NIKE, Inc.
BDX / Becton, Dickinson and Company
TLRY / Tilray Brands, Inc.
EPAM / EPAM Systems, Inc.
CCI / Crown Castle Inc.
VIOG / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Growth ETF
CLX / The Clorox Company
GLOB / Globant S.A.
IWM / iShares Trust - iShares Russell 2000 ETF
HRL / Hormel Foods Corporation
ICE / Intercontinental Exchange, Inc.
GTX / Garrett Motion Inc.
PXD / Pioneer Natural Resources Company
CGNX / Cognex Corporation
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
BMY / Bristol-Myers Squibb Company
CB / Chubb Limited
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
ECL / Ecolab Inc.
FTV / Fortive Corporation
RNST / Renasant Corporation
CSTR / CapStar Financial Holdings, Inc.
NBB / Nuveen Taxable Municipal Income Fund
TTD / The Trade Desk, Inc.
C.WSA / Citigroup, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
CSX / CSX Corporation
COST / Costco Wholesale Corporation
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
OXY / Occidental Petroleum Corporation
XYL / Xylem Inc.
DBL / DoubleLine Opportunistic Credit Fund
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
ATVI / Activision Blizzard Inc
CRM / Salesforce, Inc.
F / Ford Motor Company
BAC / Bank of America Corporation
MCD / McDonald's Corporation
DE / Deere & Company
LMT / Lockheed Martin Corporation
GOOGL / Alphabet Inc.
APD / Air Products and Chemicals, Inc.
KO / The Coca-Cola Company
SRC / Spirit Realty Capital, Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
RTX / RTX Corporation
C / Citigroup Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
BRK.A / Berkshire Hathaway Inc.
ALL / The Allstate Corporation
JNJ / Johnson & Johnson
TMO / Thermo Fisher Scientific Inc.
LIN / Linde plc
HD / The Home Depot, Inc.
PYPL / PayPal Holdings, Inc.
KMI / Kinder Morgan, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
FIS / Fidelity National Information Services, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
IYY / iShares Trust - iShares Dow Jones U.S. ETF
EOG / EOG Resources, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
WBA / Walgreens Boots Alliance, Inc.
ABT / Abbott Laboratories
AMAT / Applied Materials, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
VMC / Vulcan Materials Company
KMX / CarMax, Inc.
QCOM / QUALCOMM Incorporated
VLO / Valero Energy Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
TRP / TC Energy Corporation
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
QQQ / Invesco QQQ Trust, Series 1
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
GOOG / Alphabet Inc.
MPC / Marathon Petroleum Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
TRV / The Travelers Companies, Inc.
SLB / Schlumberger Limited
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ACN / Accenture plc
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
GIS / General Mills, Inc.
ET / Energy Transfer LP - Limited Partnership
AMT / American Tower Corporation
DOW / Dow Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
DELL / Dell Technologies Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
NEE / NextEra Energy, Inc.
LULU / lululemon athletica inc.
SPGI / S&P Global Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
CFG / Citizens Financial Group, Inc.
CL / Colgate-Palmolive Company
WFC / Wells Fargo & Company
SHOP / Shopify Inc.
FLS / Flowserve Corporation
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
BA / The Boeing Company
DIA / SPDR Dow Jones Industrial Average ETF Trust
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
INTU / Intuit Inc.
LLY / Eli Lilly and Company
SBUX / Starbucks Corporation
SON / Sonoco Products Company
AMPH / Amphastar Pharmaceuticals, Inc.
SPY / SPDR S&P 500 ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
MDT / Medtronic plc
CM / Canadian Imperial Bank of Commerce
IYR / iShares Trust - iShares U.S. Real Estate ETF
ARCC / Ares Capital Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
RY / Royal Bank of Canada
BAX / Baxter International Inc.
ADP / Automatic Data Processing, Inc.
GS / The Goldman Sachs Group, Inc.
ORCL / Oracle Corporation
MYI / BlackRock MuniYield Quality Fund III, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
MRK / Merck & Co., Inc.
AMZN / Amazon.com, Inc.
PH / Parker-Hannifin Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
GLW / Corning Incorporated
AVGO / Broadcom Inc.
PNFP / Pinnacle Financial Partners, Inc.
WM / Waste Management, Inc.
MMM / 3M Company
WMB / The Williams Companies, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
DLR / Digital Realty Trust, Inc.
XOM / Exxon Mobil Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
PAYX / Paychex, Inc.
CME / CME Group Inc.
KKR / KKR & Co. Inc.
BAM / Brookfield Asset Management Ltd.
IAU / iShares Gold Trust
AEE / Ameren Corporation
WPC / W. P. Carey Inc.
GLD / SPDR Gold Trust
PSX / Phillips 66
PSA / Public Storage
AZO / AutoZone, Inc.
AXP / American Express Company
KSS / Kohl's Corporation
CELG / Celgene Corp.
BKH / Black Hills Corporation
WMT / Walmart Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
CPRT / Copart, Inc.
DIS / The Walt Disney Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BMO / Bank of Montreal
VTV / Vanguard Index Funds - Vanguard Value ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IR / Ingersoll Rand Inc.
USB / U.S. Bancorp
BKNG / Booking Holdings Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
ADBE / Adobe Inc.
ONB / Old National Bancorp
MDY / SPDR S&P MidCap 400 ETF Trust
HCA / HCA Healthcare, Inc.
FBIN / Fortune Brands Innovations, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
TSCO / Tractor Supply Company
GSK / GSK plc - Depositary Receipt (Common Stock)
JFR / Nuveen Floating Rate Income Fund
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
CVS / CVS Health Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
XEL / Xcel Energy Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
KR / The Kroger Co.
MELI / MercadoLibre, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
PG / The Procter & Gamble Company
LNC / Lincoln National Corporation
NOC / Northrop Grumman Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
RHI / Robert Half Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
HAL / Halliburton Company
O / Realty Income Corporation
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
DHR / Danaher Corporation
INTC / Intel Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
PNC / The PNC Financial Services Group, Inc.
AN / AutoNation, Inc.
CVX / Chevron Corporation
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
MO / Altria Group, Inc.
MKTX / MarketAxess Holdings Inc.
AMGN / Amgen Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
JPM / JPMorgan Chase & Co.
GM / General Motors Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
JLL / Jones Lang LaSalle Incorporated
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
STWD / Starwood Property Trust, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
KHC / The Kraft Heinz Company
MCHP / Microchip Technology Incorporated
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
LEA / Lear Corporation
NFLX / Netflix, Inc.
LOW / Lowe's Companies, Inc.
FI / Fiserv, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
NHI / National Health Investors, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
META / Meta Platforms, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
UPS / United Parcel Service, Inc.
D / Dominion Energy, Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CTSH / Cognizant Technology Solutions Corporation
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
FDX / FedEx Corporation
ETN / Eaton Corporation plc
AEP / American Electric Power Company, Inc.
TXN / Texas Instruments Incorporated
MSFT / Microsoft Corporation
CSCO / Cisco Systems, Inc.
MHD / BlackRock MuniHoldings Fund, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CMCSA / Comcast Corporation
PFE / Pfizer Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
YUM / Yum! Brands, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
HSTM / HealthStream, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
HSY / The Hershey Company
BRK.B / Berkshire Hathaway Inc.
IP / International Paper Company
IAT / iShares Trust - iShares U.S. Regional Banks ETF
COP / ConocoPhillips
EMR / Emerson Electric Co.
SRE / Sempra
NHC / National HealthCare Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
SYK / Stryker Corporation
DUK / Duke Energy Corporation
PAYC / Paycom Software, Inc.
CI / The Cigna Group
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
ISRG / Intuitive Surgical, Inc.
EOS / Eaton Vance Enhanced Equity Income Fund II
NSC / Norfolk Southern Corporation
WY / Weyerhaeuser Company
V / Visa Inc.
MTN / Vail Resorts, Inc.
VZ / Verizon Communications Inc.
TJX / The TJX Companies, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
BSX / Boston Scientific Corporation
SNA / Snap-on Incorporated
PM / Philip Morris International Inc.
TD / The Toronto-Dominion Bank
PRU / Prudential Financial, Inc.
SYY / Sysco Corporation
OKE / ONEOK, Inc.
DRI / Darden Restaurants, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
SO / The Southern Company
ENB / Enbridge Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
AAPL / Apple Inc.