Market Value198,419,000
Total Holdings166
File Date2019-01-18
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)
GWP / GW Pharmaceuticals plc
STI / Solidion Technology, Inc.
WBA / Walgreens Boots Alliance, Inc.
MDU / MDU Resources Group, Inc.
LUMN / Lumen Technologies, Inc.
UNP / Union Pacific Corporation
/ Diamond Offshore Drilling Inc
PRGO / Perrigo Company plc
GIS / General Mills, Inc.
SWBI / Smith & Wesson Brands, Inc.
FIS / Fidelity National Information Services, Inc.
UBS / UBS Group AG
NGVT / Ingevity Corporation
Integra Bank Corp / (45814P105)
IMI / Intermolecular, Inc.
JSNSF / J Sainsbury plc
JCP / J.C. Penney Co., Inc.
KBH / KB Home
LOB / Live Oak Bancshares, Inc.
LPX / Louisiana-Pacific Corporation
Royal Dutch Shell Rights / WT (G7708M179)
DAR / Darling Ingredients Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
IBDRY / Iberdrola, S.A. - Depositary Receipt (Common Stock)
VUZI / Vuzix Corporation
COOP / Mr. Cooper Group Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
OGE / OGE Energy Corp.
ORI / Old Republic International Corporation
XHR / Xenia Hotels & Resorts, Inc.
MCK / McKesson Corporation
BLD / TopBuild Corp.
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
Hydrogen Hyrbid Technologies / (44887L109)
SNY / Sanofi - Depositary Receipt (Common Stock)
SAR / Saratoga Investment Corp.
SBGSF / Schneider Electric S.E.
SEE / Sealed Air Corporation
SGAPY / Singapore Telecommunications Limited - Depositary Receipt (Common Stock)
NBR / Nabors Industries Ltd.
CLX / The Clorox Company
MFGP / Micro Focus International Plc - ADR
ADI / Analog Devices, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
IYY / iShares Trust - iShares Dow Jones U.S. ETF
NRO / Neuberger Berman Real Estate Securities Income Fund Inc.
TKOMY / Tokio Marine Holdings, Inc. - Depositary Receipt (Common Stock)
UPLC / Ultra Petroleum Corp.
Electro Brian Intl Corp / (285062204)
TROW / T. Rowe Price Group, Inc.
OHI / Omega Healthcare Investors, Inc.
RYAM / Rayonier Advanced Materials Inc.
PSEC / Prospect Capital Corporation
IRBT / iRobot Corporation
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
BK / The Bank of New York Mellon Corporation
XES / SPDR Series Trust - SPDR S&P Oil & Gas Equipment & Services ETF
ZBH / Zimmer Biomet Holdings, Inc.
NSC / Norfolk Southern Corporation
RCII / Upbound Group Inc
RINO / RINO International Corporation
EHOS / Ehouse Global, Inc.
HPE / Hewlett Packard Enterprise Company
CCL / Carnival Corporation & plc
CRC / California Resources Corporation
XTN / SPDR Series Trust - SPDR S&P Transportation ETF
ATPGQ / ATP Oil & Gas Corp. - Preferred Stock
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
GCC / WisdomTree Trust - WisdomTree Enhanced Commodity Strategy Fund
COF / Capital One Financial Corporation
ARNC / Arconic Corporation
DOV / Dover Corporation
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
/ FERRELLGAS PARTNERS LP Unit
OKE / ONEOK, Inc.
VIRX / Viracta Therapeutics, Inc.
TSCO / Tractor Supply Company
LBRDA / Liberty Broadband Corporation
CSCO / Cisco Systems, Inc.
CAT / Caterpillar Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
US0549371070 / BB&T Corp.
STZ / Constellation Brands, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ETN / Eaton Corporation plc
PNFP / Pinnacle Financial Partners, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
EXC / Exelon Corporation
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
MBI / MBIA Inc.
RTN / Raytheon Co.
VMC / Vulcan Materials Company
KMI / Kinder Morgan, Inc.
CYH / Community Health Systems, Inc.
KEY / KeyCorp
FAST / Fastenal Company
DG / Dollar General Corporation
CNC / Centene Corporation
SLB / Schlumberger Limited
ECL / Ecolab Inc.
CAIAF / CA Immobilien Anlagen AG
HPQ / HP Inc.
TUP / Tupperware Brands Corporation
VTR / Ventas, Inc.
DOCU / DocuSign, Inc.
AET / Aetna, Inc.
MRVL / Marvell Technology, Inc.
X / United States Steel Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
TSLA / Tesla, Inc.
UAA / Under Armour, Inc.
UAA / Under Armour, Inc.
CL / Colgate-Palmolive Company
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
CAG / Conagra Brands, Inc.
MMM / 3M Company
TMO / Thermo Fisher Scientific Inc.
GLW / Corning Incorporated
BKR / Baker Hughes Company
KMX / CarMax, Inc.
NFLX / Netflix, Inc.
DAL / Delta Air Lines, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
ABC / Amerisource Bergen Corp.
MMP / Magellan Midstream Partners L.P.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
AUY / Yamana Gold Inc.
STAG / STAG Industrial, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
ETHO / Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SNH / Senior Housing Properties Trust
SWK / Stanley Black & Decker, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
GOLD / Barrick Mining Corporation
JCI / Johnson Controls International plc
ITW / Illinois Tool Works Inc.
ABT / Abbott Laboratories
GOOGL / Alphabet Inc.
HAL / Halliburton Company
DISCK / Warner Bros.Discovery Inc - Series C
GBCI / Glacier Bancorp, Inc.
DHI / D.R. Horton, Inc.
WRK / WestRock Company
NPPXF / NTT, Inc.
NSANF / Nissan Motor Co., Ltd.
KGFHY / Kingfisher plc - Depositary Receipt (Common Stock)
KELYA / Kelly Services, Inc.
LTC / LTC Properties, Inc.
MDC / M.D.C. Holdings, Inc.
LXRX / Lexicon Pharmaceuticals, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
MIDD / The Middleby Corporation
HRL / Hormel Foods Corporation
FCAP / First Capital, Inc.
GD / General Dynamics Corporation
VERI / Veritone, Inc.
VSM / Versum Materials, Inc.
IDTI / Integrated Device Technology, Inc.
US0268741560 / American International Group, Inc. Warrants
DCM / NTT DOCOMO, Inc.
OII / Oceaneering International, Inc.
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
ADRNY / Koninklijke Ahold Delhaize N.V. - Depositary Receipt (Common Stock)
FUR / Winthrop Realty Trust, Inc.
TRN / Trinity Industries, Inc.
TNP / Tsakos Energy Navigation Limited
UOVEY / United Overseas Bank Limited - Depositary Receipt (Common Stock)
NOC / Northrop Grumman Corporation
NXST / Nexstar Media Group, Inc.
UBSI / United Bankshares, Inc.
XLNX / Xilinx, Inc.
HE / Hawaiian Electric Industries, Inc.
ROK / Rockwell Automation, Inc.
/ Total S.A.
IOO / iShares Trust - iShares Global 100 ETF
QRVO / Qorvo, Inc.
KN / Knowles Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
RMR / The RMR Group Inc.
VRA / Vera Bradley, Inc.
EGL / Engility Holdings, Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
CGC / Canopy Growth Corporation
SIRI / Sirius XM Holdings Inc.
RHI / Robert Half Inc.
RBCAA / Republic Bancorp, Inc.
REPYF / Repsol, S.A.
AEE / Ameren Corporation
RRTS / Roadrunner Transportation Systems, Inc.
AIEQ / Amplify ETF Trust - Amplify AI Powered Equity ETF
ADP / Automatic Data Processing, Inc.
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
SON / Sonoco Products Company
PRU / Prudential Financial, Inc.
ONB / Old National Bancorp
CDK / CDK Global Inc
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
CTSH / Cognizant Technology Solutions Corporation
TPC / Tutor Perini Corporation
FXI / iShares Trust - iShares China Large-Cap ETF
Phillips Edison Grocery Center / (71899K100)
VAC / Marriott Vacations Worldwide Corporation
SATCQ / SatCon Technology Corp.
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
SGTPY / PJSC Surgutneftegas - ADR - Preference Shares 0%
MRO / Marathon Oil Corporation
VFC / V.F. Corporation
US2692464017 / E*TRADE Financial, Inc.
IVZ / Invesco Ltd.
WH / Wyndham Hotels & Resorts, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
GPI / Group 1 Automotive, Inc.
TWI / Titan International, Inc.
US37441W1080 / G4S Plc
CS / Credit Suisse Group AG - ADR
AZSEY / Allianz SE
Spotlight Cap Hldg / (849205109)
IVW / iShares Trust - iShares S&P 500 Growth ETF
AVNS / Avanos Medical, Inc.
HCA / HCA Healthcare, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
ORLY / O'Reilly Automotive, Inc.
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
/ Array BioPharma, Inc.
CALM / Cal-Maine Foods, Inc.
CGNX / Cognex Corporation
CCPT / Cole Credit Property Trust IV Inc
ACBI / Atlantic Capital Bancshares Inc
CRH / CRH plc
CWGL / Crimson Wine Group, Ltd.
INSI / Insight Select Income Fund
DNPLY / Dai Nippon Printing Co., Ltd. - Depositary Receipt (Common Stock)
DMLRY / Mercedes-Benz Group AG - ADR - Unsponsored
EPAM / EPAM Systems, Inc.
EBKDY / Erste Group Bank AG - Depositary Receipt (Common Stock)
FFIV / F5, Inc.
FIF / First Trust Energy Infrastructure Fund
Fortive Corp Odd Lot Contra-Do / (3CA992016)
George Foreman Enterprises / (372481101)
SNSR / Global X Funds - Global X Internet of Things ETF
HNGL / Hines Global REIT Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
FTR / Frontier Communications Corp.
MAN / ManpowerGroup Inc.
MAKSY / Marks and Spencer Group plc - Depositary Receipt (Common Stock)
MLM / Martin Marietta Materials, Inc.
MUR / Murphy Oil Corporation
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
PBI / Pitney Bowes Inc.
LHHMQ / Lehman Brothers Holdings Capital Trust V - 6% PRF REDEEM 22/04/2053 USD 25 - Ser M
SEP / Spectra Energy Partners LP
SPOK / Spok Holdings, Inc.
US85207U1051 / Sprint Corporation
Temple Mountain Funds / (879879302)
VGR / Vector Group Ltd.
WCN / Waste Connections, Inc.
WMB / The Williams Companies, Inc.
MRWSY / Morrison (Wm.) Supermarkets plc - ADR
YUMC / Yum China Holdings, Inc.
MSI / Motorola Solutions, Inc.
TMUS / T-Mobile US, Inc.
LUV / Southwest Airlines Co.
OPHC / OptimumBank Holdings, Inc.
EEP / Enbridge Energy Partners, L.P.
LII / Lennox International Inc.
AINV / Apollo Investment Corporation
APD / Air Products and Chemicals, Inc.
AA / Alcoa Corporation
BCE / BCE Inc.
BCONQ / Beacon Power Corp.
ABCB / Ameris Bancorp
KSHB / KushCo Holdings Inc
604675991 / Mirant Corp
SSREY / Swiss Re AG - Depositary Receipt (Common Stock)
New York Regional Rail Deliste / (649768108)
MS / Morgan Stanley
ZFSVF / Zurich Insurance Group AG
DNB / Dun & Bradstreet Holdings, Inc.
Advanced Viral Research / (007928104)
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
AKRX / Akorn, Inc.
SCSC / ScanSource, Inc.
ED / Consolidated Edison, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
EIX / Edison International
UL / Unilever PLC - Depositary Receipt (Common Stock)
OTTR / Otter Tail Corporation
SFST / Southern First Bancshares, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
IYR / iShares Trust - iShares U.S. Real Estate ETF
PST / ProShares Trust - ProShares UltraShort 7-10 Year Treasury
VFH / Vanguard World Fund - Vanguard Financials ETF
MUSA / Murphy USA Inc.
R / Ryder System, Inc.
EQLT / iShares Trust - iShares MSCI Emerging Markets Quality Factor ETF
SCHW / The Charles Schwab Corporation
GTLS / Chart Industries, Inc.
ACLS / Axcelis Technologies, Inc.
AXS / AXIS Capital Holdings Limited
ULTA / Ulta Beauty, Inc.
PRLB / Proto Labs, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
NDSN / Nordson Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ALV / Autoliv, Inc.
JBL / Jabil Inc.
BBY / Best Buy Co., Inc.
BHE / Benchmark Electronics, Inc.
EAT / Brinker International, Inc.
DBX / Dropbox, Inc.
DTE / DTE Energy Company
MD / Pediatrix Medical Group, Inc.
PDCO / Patterson Companies, Inc.
OXM / Oxford Industries, Inc.
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
CVBF / CVB Financial Corp.
DXC / DXC Technology Company
BHF / Brighthouse Financial, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
Greenville Nat'l Bank / (396242109)
IMBBY / Imperial Brands PLC - Depositary Receipt (Common Stock)
US7153471005 / Perspecta Inc
PGPEF / Publicis Groupe S.A.
ROST / Ross Stores, Inc.
MAR / Marriott International, Inc.
BMO / Bank of Montreal
ABB / ABB Ltd. - ADR
ACHC / Acadia Healthcare Company, Inc.
ACCO / ACCO Brands Corporation
018490100 / Allergan plc
DLR / Digital Realty Trust, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
CRRFY / Carrefour SA - Depositary Receipt (Common Stock)
CE / Celanese Corporation
CERN / Cerner Corp.
US16941M1099 / China Mobile Ltd.
CNA / CNA Financial Corporation
DTEGF / Deutsche Telekom AG
EMN / Eastman Chemical Company
ENGIY / Engie SA - Depositary Receipt (Common Stock)
E / Eni S.p.A. - Depositary Receipt (Common Stock)
POLA / Polar Power, Inc.
BKE / The Buckle, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
Lightstone Value Plus Nsa / (530996016)
MKC.V / McCormick & Company, Incorporated
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
PRK / Park National Corporation
RMBS / Rambus Inc.
RDC / Rowan Companies plc
SRE / Sempra
SLRC / SLR Investment Corp.
SMBK / SmartFinancial, Inc.
SHPG / Shire Plc.
CAR / Avis Budget Group, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
FE / FirstEnergy Corp.
TRV / The Travelers Companies, Inc.
ARDM / Aradigm Corp.
74005P104 / Praxair, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
HOG / Harley-Davidson, Inc.
CHX / ChampionX Corporation
DEA / Easterly Government Properties, Inc.
JEF / Jefferies Financial Group Inc.
RCL / Royal Caribbean Cruises Ltd.
RYN / Rayonier Inc.
WELL / Welltower Inc.
HIG / The Hartford Insurance Group, Inc.
COP / ConocoPhillips
BDX / Becton, Dickinson and Company
AMT / American Tower Corporation
WTS / Watts Water Technologies, Inc.
NLOK / NortonLifeLock Inc
SYK / Stryker Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
AXP / American Express Company
MCO / Moody's Corporation
CBLAQ / CBL& Associates Properties, Inc.
WY / Weyerhaeuser Company
CBSH / Commerce Bancshares, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
TWLO / Twilio Inc.
KSS / Kohl's Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
UPS / United Parcel Service, Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
M / Macy's, Inc.
WM / Waste Management, Inc.
O / Realty Income Corporation
XOM / Exxon Mobil Corporation
CMI / Cummins Inc.
AVGO / Broadcom Inc.
EOS / Eaton Vance Enhanced Equity Income Fund II
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
V / Visa Inc.
RSG / Republic Services, Inc.
FL / Foot Locker, Inc.
QSR / Restaurant Brands International Inc.
FLEX / Flex Ltd.
FISV / Fiserv, Inc.
GILD / Gilead Sciences, Inc.
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
VNE / Veoneer Inc
A / Agilent Technologies, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
EFV / iShares Trust - iShares MSCI EAFE Value ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
MKC / McCormick & Company, Incorporated
LVS / Las Vegas Sands Corp.
MSA / MSA Safety Incorporated
AFG / American Financial Group, Inc.
CNQ / Canadian Natural Resources Limited
CHKP / Check Point Software Technologies Ltd.
GME / GameStop Corp.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
30064K105 / Exacttarget, Inc.
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
/ Wyndham Destinations, Inc.
DRI / Darden Restaurants, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
TTT / ProShares Trust - ProShares UltraPro Short 20+ Year Treasury
NIO / NIO Inc. - Depositary Receipt (Common Stock)
DOW / Dow Inc.
CHRW / C.H. Robinson Worldwide, Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
APA / APA Corporation
HBI / Hanesbrands Inc.
RDS.B / Shell Plc - ADR
PNC / The PNC Financial Services Group, Inc.
HON / Honeywell International Inc.
GOOG / Alphabet Inc.
JMSB / John Marshall Bancorp, Inc.
DLTR / Dollar Tree, Inc.
CMCSA / Comcast Corporation
FDX / FedEx Corporation
GM / General Motors Company
WMT / Walmart Inc.
WHR / Whirlpool Corporation
CF / CF Industries Holdings, Inc.
SPOT / Spotify Technology S.A.
LEG / Leggett & Platt, Incorporated
ATRI / Atrion Corporation
GLD / SPDR Gold Trust
GL / Globe Life Inc.
CCEP / Coca-Cola Europacific Partners PLC
FRED / Fred's, Inc.
MET / MetLife, Inc.
STX / Seagate Technology Holdings plc
USB / U.S. Bancorp
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SSB / SouthState Corporation
ITIC / Investors Title Company
NLY / Annaly Capital Management, Inc.
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
SEIC / SEI Investments Company
SH / ProShares Trust - ProShares Short S&P500
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
TIP / iShares Trust - iShares TIPS Bond ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
MA / Mastercard Incorporated
KO / The Coca-Cola Company
PLTT / Pilot Therapeutics Holdings Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
FBNC / First Bancorp
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
EOI / Eaton Vance Enhanced Equity Income Fund
CINF / Cincinnati Financial Corporation
KKR / KKR & Co. Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
LLY / Eli Lilly and Company
MAS / Masco Corporation
PEP / PepsiCo, Inc.
EMR / Emerson Electric Co.
NOV / NOV Inc.
LLL / JX Luxventure Limited
SBUX / Starbucks Corporation
C / Citigroup Inc.
DHR / Danaher Corporation
ORCL / Oracle Corporation
PM / Philip Morris International Inc.
CELG / Celgene Corp.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
BIIB / Biogen Inc.
FTNT / Fortinet, Inc.
ICE / Intercontinental Exchange, Inc.
ANTM / Anthem Inc
ENB / Enbridge Inc.
IIIN / Insteel Industries, Inc.
INTC / Intel Corporation
BMY / Bristol-Myers Squibb Company
MCD / McDonald's Corporation
SYF / Synchrony Financial
WEC / WEC Energy Group, Inc.
ALIM / Alimera Sciences, Inc.
IBM / International Business Machines Corporation
CAH / Cardinal Health, Inc.
CAJ / Canon Inc. - ADR
BCS / Barclays PLC - Depositary Receipt (Common Stock)
RHT / Red Hat, Inc.
GT / The Goodyear Tire & Rubber Company
ADBE / Adobe Inc.
RTX / RTX Corporation
KMB / Kimberly-Clark Corporation
CVS / CVS Health Corporation
TGT / Target Corporation
SWKS / Skyworks Solutions, Inc.
RCI / Rogers Communications Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
EFA / iShares Trust - iShares MSCI EAFE ETF
GS / The Goldman Sachs Group, Inc.
KLAC / KLA Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
CVLG / Covenant Logistics Group, Inc.
TSN / Tyson Foods, Inc.
NKE / NIKE, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BRK.B / Berkshire Hathaway Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
HFC / HollyFrontier Corp
LMT / Lockheed Martin Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PGR / The Progressive Corporation
TPR / Tapestry, Inc.
NGLE / Novamex Energy, Inc.
ATVI / Activision Blizzard Inc
CRM / Salesforce, Inc.
WFC / Wells Fargo & Company
YUM / Yum! Brands, Inc.
HUM / Humana Inc.
TJX / The TJX Companies, Inc.
IP / International Paper Company
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
AIG / American International Group, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
JPM / JPMorgan Chase & Co.
VLO / Valero Energy Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
MDLZ / Mondelez International, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
RY / Royal Bank of Canada
NEE / NextEra Energy, Inc.
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
NTR / Nutrien Ltd.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CM / Canadian Imperial Bank of Commerce
TXN / Texas Instruments Incorporated
AMZN / Amazon.com, Inc.
EA / Electronic Arts Inc.
PFG / Principal Financial Group, Inc.
DUK / Duke Energy Corporation
BAX / Baxter International Inc.
ALB / Albemarle Corporation
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
WDC / Western Digital Corporation
AFL / Aflac Incorporated
PEAK / Healthpeak Properties, Inc.
AMAT / Applied Materials, Inc.
STT / State Street Corporation
SO / The Southern Company
CMG / Chipotle Mexican Grill, Inc.
CCHGY / Coca-Cola HBC AG - Depositary Receipt (Common Stock)
SYY / Sysco Corporation
AWK / American Water Works Company, Inc.
PEG / Public Service Enterprise Group Incorporated
ADM / Archer-Daniels-Midland Company
XRAY / DENTSPLY SIRONA Inc.
META / Meta Platforms, Inc.
LW / Lamb Weston Holdings, Inc.
DVA / DaVita Inc.
FITB / Fifth Third Bancorp
RF / Regions Financial Corporation
BAC / Bank of America Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
QCOM / QUALCOMM Incorporated
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
LOW / Lowe's Companies, Inc.
FCX / Freeport-McMoRan Inc.
DOG / ProShares Trust - ProShares Short Dow30
QQQ / Invesco QQQ Trust, Series 1
FTV / Fortive Corporation
HD / The Home Depot, Inc.
CVX / Chevron Corporation
HAS / Hasbro, Inc.
NVDA / NVIDIA Corporation
OXY / Occidental Petroleum Corporation
ABBV / AbbVie Inc.
MRK / Merck & Co., Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
BARZ / 5Barz International Inc.
AYI / Acuity Inc.
MU / Micron Technology, Inc.
UNH / UnitedHealth Group Incorporated
JNJ / Johnson & Johnson
KR / The Kroger Co.
DIS / The Walt Disney Company
MPC / Marathon Petroleum Corporation
AMGN / Amgen Inc.
PG / The Procter & Gamble Company
F / Ford Motor Company
VZ / Verizon Communications Inc.
PFE / Pfizer Inc.
WRLD / World Acceptance Corporation
COST / Costco Wholesale Corporation
PSX / Phillips 66
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
T / AT&T Inc.
GE / General Electric Company
KHC / The Kraft Heinz Company
MO / Altria Group, Inc.
AAPL / Apple Inc.
DE / Deere & Company
PYPL / PayPal Holdings, Inc.
BX / Blackstone Inc.
BA / The Boeing Company
SPY / SPDR S&P 500 ETF
MOS / The Mosaic Company
ANY / Sphere 3D Corp.
SMG / The Scotts Miracle-Gro Company
MDT / Medtronic plc
MSFT / Microsoft Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)