Market Value163,440,000
Total Holdings93
File Date2016-04-20
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)
SJM / The J. M. Smucker Company
CERN / Cerner Corp.
SCO / ProShares Trust II - ProShares UltraShort Bloomberg Crude Oil
NUS / Nu Skin Enterprises, Inc.
NUV / Nuveen Municipal Value Fund, Inc.
ALU / Alcatel Lucent
LINE / Lineage, Inc.
LDOS / Leidos Holdings, Inc.
EOG / EOG Resources, Inc.
COF / Capital One Financial Corporation
JNJ / Johnson & Johnson
KMI / Kinder Morgan, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
RTX / RTX Corporation
SHPG / Shire Plc.
VTOL / Bristow Group Inc.
US94973VBG14 / Anthem, Inc. Bond
RNST / Renasant Corporation
DFS / Discover Financial Services
GEVA / Synageva Biopharma Corp
CNQ / Canadian Natural Resources Limited
AET / Aetna, Inc.
BG / Bunge Global SA
/ FERRELLGAS PARTNERS LP Unit
IDOG / ALPS ETF Trust - ALPS International Sector Dividend Dogs ETF
ARNC / Arconic Corporation
LYB / LyondellBasell Industries N.V.
ZBH / Zimmer Biomet Holdings, Inc.
SABR / Sabre Corporation
UPLMQ / Ultra Petroleum Corp.
878193101 / TearLab Corp
RDS.B / Shell Plc - ADR
UIS / Unisys Corporation
HE / Hawaiian Electric Industries, Inc.
SAFT / Safety Insurance Group, Inc.
PPC / Pilgrim's Pride Corporation
US0549371070 / BB&T Corp.
CLDX / Celldex Therapeutics, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
STT / State Street Corporation
FFBC / First Financial Bancorp.
SAP / SAP SE - Depositary Receipt (Common Stock)
EWC / iShares, Inc. - iShares MSCI Canada ETF
E / Eni S.p.A. - Depositary Receipt (Common Stock)
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
DLX / Deluxe Corporation
BAX / Baxter International Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
BBWI / Bath & Body Works, Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
US0352901054 / Anixter International, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
NDAQ / Nasdaq, Inc.
SIG / Signet Jewelers Limited
GGN / GAMCO Global Gold, Natural Resources & Income Trust
PBCT / People`s United Financial Inc
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
DUK / Duke Energy Corporation
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
ADTN / ADTRAN Holdings, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
US2782651036 / Eaton Vance Corp.
PRGO / Perrigo Company plc
NORW / Global X Funds - Global X MSCI Norway ETF
RY / Royal Bank of Canada
LUV / Southwest Airlines Co.
GGG / Graco Inc.
TWTR / Twitter Inc
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
SWKS / Skyworks Solutions, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
NRG / NRG Energy, Inc.
SPG / Simon Property Group, Inc.
RHI / Robert Half Inc.
ENS / EnerSys
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
HUN / Huntsman Corporation
GLT / Glatfelter Corporation
FOSL / Fossil Group, Inc.
61166W101 / Monsanto Co.
PCRX / Pacira BioSciences, Inc.
CREE / Cree, Inc.
US92346NAB55 / VeriFone Systems, Inc
US00C4U1L353 / Mylan N.V.
KHC / The Kraft Heinz Company
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
FMC / FMC Corporation
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
NWL / Newell Brands Inc.
CVS / CVS Health Corporation
TD / The Toronto-Dominion Bank
LEA / Lear Corporation
SUNE / SUNation Energy Inc.
74348TAD4 / Prospect Capital Corp. 5.5% Bond due 2016-08-15
HEWJ / iShares Trust - iShares Currency Hedged MSCI Japan ETF
60979P105 / Monogram Residential Trust, Inc.
DIREXION SHS ETF TR / DAILY GOLD MINER (25459Y389)
NXTM / NxStage Medical, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
NBTB / NBT Bancorp Inc.
LHO / LaSalle Hotel Properties
LTRPA / Liberty TripAdvisor Holdings, Inc.
TDC / Teradata Corporation
PRAA / PRA Group, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
CLMT / Calumet, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
ZOES / Zoe's Kitchen, Inc.
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
GWP / GW Pharmaceuticals plc
DAN / Dana Incorporated
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
EWA / iShares, Inc. - iShares MSCI Australia ETF
NLOK / NortonLifeLock Inc
APO / Apollo Global Management, Inc.
YNDX / Yandex N.V.
IGN / iShares Trust - iShares North American Tech-Multimedia Networking ETF
AFFX / Affymetrix, Inc.
NBR / Nabors Industries Ltd.
EWP / iShares, Inc. - iShares MSCI Spain ETF
CW / Curtiss-Wright Corporation
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
ODP / The ODP Corporation
ICHGF / InterContinental Hotels Group PLC
HGGGQ / Hhgregg Inc
EPOL / iShares Trust - iShares MSCI Poland ETF
GAS / AGL Resources Inc.
PVTB / PrivateBancorp, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
LDR / Landauer, Inc.
GIM / Templeton Global Income Fund
VSH / Vishay Intertechnology, Inc.
REM / iShares Trust - iShares Mortgage Real Estate ETF
IWC / iShares Trust - iShares Micro-Cap ETF
PBJ / Invesco Exchange-Traded Fund Trust - Invesco Food & Beverage ETF
VIVO / Meridian Bioscience Inc.
DFJ / WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund
PLCE / The Children's Place, Inc.
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
EUO / ProShares Trust II - ProShares UltraShort Euro
440543AN6 / Hornbeck Offshore Services, Inc. Bond
US87233Q1085 / TC Pipelines, LP
KCG / KCG Holdings, Inc.
LITE / Lumentum Holdings Inc.
AABA / Altaba Inc
XPO / XPO, Inc.
HXL / Hexcel Corporation
WMCR / Wilshire Micro-Cap ETF
XHR / Xenia Hotels & Resorts, Inc.
RYE / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Energy ETF
NPO / Enpro Inc.
CC / The Chemours Company
RS / Reliance, Inc.
US0268741560 / American International Group, Inc. Warrants
PETS / PetMed Express, Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
TRST / TrustCo Bank Corp NY
US01167P1012 / Alaska Communications Systems Group Inc
ZBRA / Zebra Technologies Corporation
CLMS / Calamos Asset Management, Inc.
KMI.WS / Kinder Morgan, Inc. Warrants
FAX / Abrdn Asia-Pacific Income Fund Inc
ADS / Bread Financial Holdings Inc
NS / NuStar Energy L.P. - Limited Partnership
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
PSEC / Prospect Capital Corporation
APOL / Apollo Education Group, Inc.
RAI / Reynolds American, Inc.
NQU / Nuveen Quality Income Municipal Fund, Inc.
NCR / NCR Corp.
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
PUK / Prudential plc - Depositary Receipt (Common Stock)
IPI / Intrepid Potash, Inc.
ATW / Atwood Oceanics, Inc.
CP / Canadian Pacific Kansas City Limited
XCXEX / MFS High Income Municipal Trust
WEB / Web.com Group, Inc.
ST / Sensata Technologies Holding plc
CBI / Chicago Bridge & Iron Co., N.V.
M / Macy's, Inc.
US0325111070 / Anadarko Petroleum Corp.
SPNV / Supernova Partners Acquisition Company Inc - Class A
RRC / Range Resources Corporation
DISH / DISH Network Corporation
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
IVW / iShares Trust - iShares S&P 500 Growth ETF
RTN / Raytheon Co.
LYV / Live Nation Entertainment, Inc.
APA / APA Corporation
IPGP / IPG Photonics Corporation
680223AH7 / Old Republic International Corp. 3.75% Bond Due 3/15/2018
AXS / AXIS Capital Holdings Limited
GTLS / Chart Industries, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
018490100 / Allergan plc
DRA / Diversified Real Asset Income Fund
FSLR / First Solar, Inc.
BIOS / BioPlus Acquisition Corp - Class A
NCI / Neo-Concept International Group Holdings Limited
MDP / Meredith Holdings Corp
DGP / DB Gold Double Long ETN
XGLVX / Clough Global Allocation Fund
375558AP8 / Gilead Sciences, Inc. Bond 1.625% 5/1/16
ROVI / Rovi Corp.
DNOW / DNOW Inc.
749685AT0 / RPM International, Inc. 2.25% Bond Due 12/15/2020
TRN / Trinity Industries, Inc.
AHL / Aspen Insurance Holdings Limited
SGU / Star Group, L.P. - Limited Partnership
CMC / Commercial Metals Company
NAME / Rightside Group, Ltd.
ENTR / EntrepreneurShares Series Trust - ERShares Entrepreneurs ETF
CMTL / Comtech Telecommunications Corp.
MSM / MSC Industrial Direct Co., Inc.
PRTK / Paratek Pharmaceuticals Inc.
TRIB / Trinity Biotech plc - Depositary Receipt (Common Stock)
PBI / Pitney Bowes Inc.
ARAY / Accuray Incorporated
SWM / Schweitzer-Mauduit International, Inc.
FR / First Industrial Realty Trust, Inc.
DRQ / Dril-Quip, Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
DGAS / Delta Natural Gas Co., Inc.
NUVEEN PREM INCOME MUN FD 4 / (6706K4105)
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
JACK / Jack in the Box Inc.
AVA / Avista Corporation
NR / NPK International Inc.
NTRI / NutriSystem, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
EWU / iShares Trust - iShares MSCI United Kingdom ETF
RVNC / Revance Therapeutics, Inc.
TUP / Tupperware Brands Corporation
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
CHCO / City Holding Company
SPWR / Complete Solaria, Inc.
OCR /
UBSI / United Bankshares, Inc.
THG / The Hanover Insurance Group, Inc.
NORW / Global X Funds - Global X MSCI Norway ETF
LGCY / Legacy Education Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
VIAV / Viavi Solutions Inc.
DHF / BNY Mellon High Yield Strategies Fund
CODI / Compass Diversified
KRFT /
UGI / UGI Corporation
FTR / Frontier Communications Corp.
74005P104 / Praxair, Inc.
NMZ / Nuveen Municipal High Income Opportunity Fund
BHI / Baker Hughes Inc.
DSU / BlackRock Debt Strategies Fund, Inc.
TWC / Spectrum Management Holding Company LLC
SXL / Sunoco Logistics Partners L.P.
NLY / Annaly Capital Management, Inc.
OCLR / Oclaro, Inc
MIC / Macquarie Infrastructure Holdings LLC - Units
EDGW / Edgewater Technology, Inc.
XUSAX / Liberty All Star Equity Fund
EAT / Brinker International, Inc.
NPI / Nuveen Premium Income Municipal Fund, Inc.
DSPG / DSP Group, Inc.
CACI / CACI International Inc
CPN / Calpine Corp.
TEN / Tsakos Energy Navigation Limited
HNSN / Hansen Medical, Inc.
XGUTX / Gabelli Utility Trust (The)
LNN / Lindsay Corporation
TTI / TETRA Technologies, Inc.
BKT / BlackRock Income Trust, Inc.
ARO / Aeropostale Inc
US1182301010 / Buckeye Partners, L.P.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
ADT / ADT Inc.
904784709 / Unilever N.V.
HCN / Welltower Inc.
BRCM / Broadcom Corporation
JLL / Jones Lang LaSalle Incorporated
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
FARO / FARO Technologies, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
CYTX / Cytori Therapeutics, Inc.
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
BPT / BP Prudhoe Bay Royalty Trust
EGN / Energen Corp.
ROC / ROC Energy Acquisition Corp
LAZ / Lazard, Inc.
RIG / Transocean Ltd.
NP / Neenah Inc
CSC / Computer Sciences Corp.
COV /
HIO / Western Asset High Income Opportunity Fund Inc.
NXGN / NextGen Healthcare Inc
AVNS / Avanos Medical, Inc.
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
BXLT / Baxalta Incorporated
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
STI / Solidion Technology, Inc.
NPBC / National Penn Bancshares, Inc.
SR / Spire Inc.
NWE / NorthWestern Energy Group, Inc.
IRBT / iRobot Corporation
DMD / Demand Media Inc.
FDM / First Trust Exchange-Traded Fund - First Trust Dow Jones Select MicroCap Index Fund
SZY / Sykes Enterprises, Inc.
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
MLPN / Credit Suisse Cushing 30 MLP Index ETN due on 4/20/2020
BCLYF / Barclays PLC
872307903 / TCF Financial Corporation
ELNK / EarthLink Holdings Corp.
UVV / Universal Corporation
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
/ Wyndham Destinations, Inc.
CLB / Core Laboratories Inc.
ESI / Element Solutions Inc
AMC / AMC Entertainment Holdings, Inc.
NWBI / Northwest Bancshares, Inc.
CTSH / Cognizant Technology Solutions Corporation
LUMN / Lumen Technologies, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
HBAN / Huntington Bancshares Incorporated
HII / Huntington Ingalls Industries, Inc.
XRX / Xerox Holdings Corporation
OSIS / OSI Systems, Inc.
MRO / Marathon Oil Corporation
HES / Hess Corporation
EG / Everest Group, Ltd.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
TWX / Warner Media LLC
NYCB / Flagstar Financial, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
TROW / T. Rowe Price Group, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
CL / Colgate-Palmolive Company
COST / Costco Wholesale Corporation
BXMX / Nuveen S&P 500 Buy-Write Income Fund
STZ / Constellation Brands, Inc.
MET / MetLife, Inc.
EWBC / East West Bancorp, Inc.
AKAM / Akamai Technologies, Inc.
SNV / Synovus Financial Corp.
FL / Foot Locker, Inc.
DLTR / Dollar Tree, Inc.
NOV / NOV Inc.
PNW / Pinnacle West Capital Corporation
PRU / Prudential Financial, Inc.
MSCI / MSCI Inc.
EA / Electronic Arts Inc.
/ Voya Prime Rate Trust
CB / Chubb Limited
AAL / American Airlines Group Inc.
FFIV / F5, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
COP / ConocoPhillips
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
AMCX / AMC Networks Inc.
DIS / The Walt Disney Company
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
IAU / iShares Gold Trust
57772K101 / Maxim Integrated Products Inc.
IVZ / Invesco Ltd.
ESRX / Express Scripts Holding Co.
KEY / KeyCorp
RCI / Rogers Communications Inc.
QRTEA / Qurate Retail Inc - Series A
RYAM / Rayonier Advanced Materials Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
BBY / Best Buy Co., Inc.
ESGR / Enstar Group Limited
MAA / Mid-America Apartment Communities, Inc.
SIRI / Sirius XM Holdings Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
BEN / Franklin Resources, Inc.
GM / General Motors Company
LLY / Eli Lilly and Company
MNKD / MannKind Corporation
F / Ford Motor Company
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SNA / Snap-on Incorporated
ABT / Abbott Laboratories
HOT / Starwood Hotels & Resorts Worldwide, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
ALL / The Allstate Corporation
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
UAA / Under Armour, Inc.
MDT / Medtronic plc
GSK / GSK plc - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
MA / Mastercard Incorporated
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
IWO / iShares Trust - iShares Russell 2000 Growth ETF
CCL / Carnival Corporation & plc
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
LOW / Lowe's Companies, Inc.
JCI / Johnson Controls International plc
MRK / Merck & Co., Inc.
PRA / ProAssurance Corporation
NSC / Norfolk Southern Corporation
MPC / Marathon Petroleum Corporation
EHC / Encompass Health Corporation
GD / General Dynamics Corporation
PFG / Principal Financial Group, Inc.
PGR / The Progressive Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
UPS / United Parcel Service, Inc.
TGT / Target Corporation
ABBV / AbbVie Inc.
BKNG / Booking Holdings Inc.
OXY / Occidental Petroleum Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
GOOG / Alphabet Inc.
GIS / General Mills, Inc.
CAG / Conagra Brands, Inc.
SU / Suncor Energy Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
TXT / Textron Inc.
ADP / Automatic Data Processing, Inc.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
XOM / Exxon Mobil Corporation
GILD / Gilead Sciences, Inc.
JKHY / Jack Henry & Associates, Inc.
MDLZ / Mondelez International, Inc.
BIOL / BIOLASE, Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
GLW / Corning Incorporated
HIG / The Hartford Insurance Group, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
MMM / 3M Company
PH / Parker-Hannifin Corporation
VLY / Valley National Bancorp
GWRE / Guidewire Software, Inc.
CVX / Chevron Corporation
SF / Stifel Financial Corp.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
BK / The Bank of New York Mellon Corporation
BRK.B / Berkshire Hathaway Inc.
KKR / KKR & Co. Inc.
EXPE / Expedia Group, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
UNH / UnitedHealth Group Incorporated
RF / Regions Financial Corporation
SPY / SPDR S&P 500 ETF
HCA / HCA Healthcare, Inc.
MSFT / Microsoft Corporation
SO / The Southern Company
BCX / Blackrock Resources & Commodities Strategy Trust
MELI / MercadoLibre, Inc.
MCR / MFS Charter Income Trust
BGR / BlackRock Energy and Resources Trust
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
MMC / Marsh & McLennan Companies, Inc.
EMR / Emerson Electric Co.
WCN / Waste Connections, Inc.
TRV / The Travelers Companies, Inc.
DOV / Dover Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
BX / Blackstone Inc.
VRTX / Vertex Pharmaceuticals Incorporated
IWN / iShares Trust - iShares Russell 2000 Value ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
IYW / iShares Trust - iShares U.S. Technology ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
GME / GameStop Corp.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
TRMK / Trustmark Corporation
T / AT&T Inc.
UNP / Union Pacific Corporation
PEG / Public Service Enterprise Group Incorporated
NKE / NIKE, Inc.
APD / Air Products and Chemicals, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PPL / PPL Corporation
CMCSA / Comcast Corporation
CSX / CSX Corporation
TJX / The TJX Companies, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
C / Citigroup Inc.
SLB / Schlumberger Limited
HON / Honeywell International Inc.
FI / Fiserv, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
BDJ / BlackRock Enhanced Equity Dividend Trust
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
PNC / The PNC Financial Services Group, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
GOOGL / Alphabet Inc.
LRCX / Lam Research Corporation
CSCO / Cisco Systems, Inc.
WFC / Wells Fargo & Company
IRM / Iron Mountain Incorporated
HAL / Halliburton Company
ITW / Illinois Tool Works Inc.
INTC / Intel Corporation
FCX / Freeport-McMoRan Inc.
HD / The Home Depot, Inc.
AZO / AutoZone, Inc.
ED / Consolidated Edison, Inc.
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
AMT / American Tower Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
PSX / Phillips 66
CAT / Caterpillar Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
ECL / Ecolab Inc.
CCEP / Coca-Cola Europacific Partners PLC
OLED / Universal Display Corporation
AMP / Ameriprise Financial, Inc.
O / Realty Income Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
AEE / Ameren Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
CHKP / Check Point Software Technologies Ltd.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
GL / Globe Life Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
V / Visa Inc.
BMY / Bristol-Myers Squibb Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PFE / Pfizer Inc.
AAPL / Apple Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
SLV / iShares Silver Trust
BAC / Bank of America Corporation
KO / The Coca-Cola Company
YUM / Yum! Brands, Inc.
CNI / Canadian National Railway Company
AIG / American International Group, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
GS / The Goldman Sachs Group, Inc.
VZ / Verizon Communications Inc.
AEP / American Electric Power Company, Inc.
IYT / iShares Trust - iShares U.S. Transportation ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
PAYX / Paychex, Inc.
SCHW / The Charles Schwab Corporation
OEF / iShares Trust - iShares S&P 100 ETF
EW / Edwards Lifesciences Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
DHR / Danaher Corporation
NOC / Northrop Grumman Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
AON / Aon plc
FIS / Fidelity National Information Services, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
PG / The Procter & Gamble Company
FDX / FedEx Corporation
WMB / The Williams Companies, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VMC / Vulcan Materials Company
IWB / iShares Trust - iShares Russell 1000 ETF
IBM / International Business Machines Corporation
TXN / Texas Instruments Incorporated
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
JPM / JPMorgan Chase & Co.
PM / Philip Morris International Inc.
ORCL / Oracle Corporation
DD / DuPont de Nemours, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
NFLX / Netflix, Inc.
AWK / American Water Works Company, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
PPG / PPG Industries, Inc.
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
GPC / Genuine Parts Company
IWM / iShares Trust - iShares Russell 2000 ETF
WAT / Waters Corporation
BDX / Becton, Dickinson and Company
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
GLD / SPDR Gold Trust
SFBS / ServisFirst Bancshares, Inc.
BCRX / BioCryst Pharmaceuticals, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
HSY / The Hershey Company
KMB / Kimberly-Clark Corporation
MCD / McDonald's Corporation
WMT / Walmart Inc.
MO / Altria Group, Inc.
PEP / PepsiCo, Inc.
BA / The Boeing Company
CME / CME Group Inc.