Market Value235,726,000
Total Holdings650
File Date2018-10-12
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

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