Market Value359,274,000
Total Holdings466
File Date2013-11-13
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)
ADT / ADT Inc.
AFL / Aflac Incorporated
AFSD / AFLAC, Inc.
INTC / Intel Corporation
ALJJ / Alj Regional Holdings Inc
AMLP / ALPS ETF Trust - Alerian MLP ETF
E / Eni S.p.A. - Depositary Receipt (Common Stock)
FRANKLIN FINANCIAL NTWK INC AC / (002081061)
STNR / Steiner Leisure Limited
FAX / Abrdn Asia-Pacific Income Fund Inc
WELLSTONE TOBACCO COMPAN / (003800079)
ACAD / ACADIA Pharmaceuticals Inc.
ATVI / Activision Blizzard Inc
AAV / Advantage Energy Ltd.
A / Agilent Technologies, Inc.
APD / Air Products and Chemicals, Inc.
AKAM / Akamai Technologies, Inc.
ALU / Alcatel Lucent
ATI / ATI Inc.
018490100 / Allergan plc
ALL / The Allstate Corporation
AAU / Almaden Minerals Ltd.
AEE / Ameren Corporation
AMOV / America Movil S.A.B.DE C.V. - ADR - Class A
AEP / American Electric Power Company, Inc.
US0268741560 / American International Group, Inc. Warrants
AIG / American International Group, Inc.
IRCC / Indigenous Roots Corp
VER / VEREIT Inc
AMT / American Tower Corporation
AMP / Ameriprise Financial, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
NLY / Annaly Capital Management, Inc.
ATRS / Antares Pharma Inc
APA / APA Corporation
AMAT / Applied Materials, Inc.
ADM / Archer-Daniels-Midland Company
ARRS / ARRIS International plc
AGO.PRE / Assured Guaranty Muni 6.25%
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ATADF / Atac Resources Ltd.
ATO / Atmos Energy Corporation
AURI / Auri, Inc.
AUQ / AuRico Gold Inc.
ADP / Automatic Data Processing, Inc.
AZO / AutoZone, Inc.
BCE / BCE Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BYI /
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
BMO / Bank of Montreal
BK / The Bank of New York Mellon Corporation
OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221
GOLD / Barrick Mining Corporation
BAX / Baxter International Inc.
BAYFIELD VENTURES CORP / (072777105)
BEAM / Beam Therapeutics Inc.
BDX / Becton, Dickinson and Company
BBY / Best Buy Co., Inc.
BIG / Big Lots, Inc.
BIG / Big Lots, Inc.
MSFT / Microsoft Corporation
BIIB / Biogen Inc.
BKH / Black Hills Corporation
BA / The Boeing Company
NHI / National Health Investors, Inc.
BWA / BorgWarner Inc.
LLY / Eli Lilly and Company
BBBXF / Brixton Metals Corporation
BOI / Brookfield Mortgage Opportunity Income Fund Inc.
US1182301010 / Buckeye Partners, L.P.
BWLD / Buffalo Wild Wings, Inc.
CIT / CIT Group Inc
CSX / CSX Corporation
MRK / Merck & Co., Inc.
CST / CST Brands, Inc.
CAIAF / CA Immobilien Anlagen AG
CMI / Cummins Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
CNI / Canadian National Railway Company
CPRX / Catalyst Pharmaceuticals, Inc.
CELG / Celgene Corp.
CLDX / Celldex Therapeutics, Inc.
CNP / CenterPoint Energy, Inc.
SONN / Sonnet BioTherapeutics Holdings, Inc.
SONN / Sonnet BioTherapeutics Holdings, Inc.
LBRDA / Liberty Broadband Corporation
LNG / Cheniere Energy, Inc.
CHK / Chesapeake Energy Corporation
CBI / Chicago Bridge & Iron Co., N.V.
CB / Chubb Limited
CINF / Cincinnati Financial Corporation
CRUS / Cirrus Logic, Inc.
C / Citigroup Inc.
BSCF / Guggenheim BulletShares 2015 Corporate Bond ETF
CLAYMORE GUGGENHEIM S&P GL / (18383Q507)
CLNE / Clean Energy Fuels Corp.
TPR / Tapestry, Inc.
CLLY / CNL Lifestyle Properties Inc
CCL / Cuscal Limited
CNS / Cohen & Steers, Inc.
CL / Colgate-Palmolive Company
CBGDF / Columbus Gold Corp.
CMCSA / Comcast Corporation
CXIA / Commodore Applied Technologies, Inc.
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
COMPANIA CERVECERIAS UNIDAS SA / WT (204429112)
20449EXN1 / Compass Bk Birmingham Ala Notes 6.4% 10/01/2017
CAG / Conagra Brands, Inc.
COP / ConocoPhillips
ED / Consolidated Edison, Inc.
BCA / Corpbanca
CXW / CoreCivic, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
US2241221017 / Craft Brew Alliance, Inc.
CWGL / Crimson Wine Group, Ltd.
DNP / DNP Select Income Fund Inc.
DE / Deere & Company
DELL / Dell Technologies Inc.
IBM / International Business Machines Corporation
MO / Altria Group, Inc.
GOOGL / Alphabet Inc.
MU / Micron Technology, Inc.
T / AT&T Inc.
JNJ / Johnson & Johnson
DVY / iShares Trust - iShares Select Dividend ETF
DRGDF / Detour Gold Corp.
DKT / Deutsche Bank Contingent Capital Trust V, 8.05% Trust Preferred Securities
DGP / DB Gold Double Long ETN
DEO / Diageo plc - Depositary Receipt (Common Stock)
DGI / DigitalGlobe, Inc.
DDT / Dillards Capital Trust I - Preferred Security
DIS / The Walt Disney Company
DISCA / Discovery Inc - Class A
DTV / DTE Energy Company
DG / Dollar General Corporation
D / Dominion Energy, Inc.
RRD / R.R. Donnelley & Sons Co.
DOW / Dow Inc.
KDP / Keurig Dr Pepper Inc.
DOW / Dow Inc.
DRE / Duke Realty Corporation - Preferred Security
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
EPEO / E'Prime Aerospace Corporation
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
EMN / Eastman Chemical Company
KODK / Eastman Kodak Company
EVG / Eaton Vance Short Duration Diversified Income Fund
XETWX / Eaton Vance Tax-Managed Global
EBAY / eBay Inc.
ECSL / EncounterCare Solutions, Inc.
EMR / Emerson Electric Co.
EEP / Enbridge Energy Partners, L.P.
ETR / Entergy Corporation
US29364W5040 / Entergy Louisiana LLC, 5.25% Series First Mortgage Bonds, due 7/1/2052
EMX / EMX Royalty Corporation
EXC / Exelon Corporation
ESRX / Express Scripts Holding Co.
FDO /
FMCC / Federal Home Loan Mortgage Corporation
FNMA / Federal National Mortgage Association
FDX / FedEx Corporation
FFIV / F5, Inc.
FINL / Finish Line, Inc. (THE)
FINOVA GROUP INC / (317928109)
FIRST TRUST DISCOU / pfd (33732A301)
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
FE / FirstEnergy Corp.
FLNXF / Flinders Resources Ltd
F / Ford Motor Company
FBHS / Fortune Brands Home & Security Inc
FCX / Freeport-McMoRan Inc.
FTR / Frontier Communications Corp.
GAXY / Galaxy Next Generation, Inc.
OGZPY / Gazprom - ADR
GIS / General Mills, Inc.
GM / General Motors Company
GM.WS.A / General Motors Company
GM.WS.B / General Motors Company - Warrants 07/10/2019
GCO / Genesco Inc.
GPC / Genuine Parts Company
GSK / GSK plc - Depositary Receipt (Common Stock)
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
GSV / Gold Standard Ventures Corp
GDQMF / Goldquest Mining Corp.
GRC / The Gorman-Rupp Company
GLW / Corning Incorporated
GTHP / Guided Therapeutics, Inc.
PEAK / Healthpeak Properties, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
HSBC USA INC. 6.05% PFD PFD / PFD (40428H706)
HSBC USA INC. 6.5% PFD PFD SER / PFD (40428H862)
HPF / John Hancock Preferred Income Fund II
HOG / Harley-Davidson, Inc.
HAS / Hasbro, Inc.
HTS / Hatteras Financial Corp.
HCSG / Healthcare Services Group, Inc.
HTA / Healthcare Realty Trust Inc - Class A
HEALTHCARE TR AMER CHGINC CL / (42225P402)
HPQ / HP Inc.
HFC / HollyFrontier Corp
HOKCY / The Hong Kong and China Gas Company Limited - Depositary Receipt (Common Stock)
HPT / Hospitality Properties Trust
HUM / Humana Inc.
HBAN / Huntington Bancshares Incorporated
BMY / Bristol-Myers Squibb Company
ITW / Illinois Tool Works Inc.
ILMN / Illumina, Inc.
GPFT / Grapefruit USA, Inc.
INSD MUN INCOME TR 290 UNIT S / pfd (45808U193)
INSD MUNS INCOME TR 353 UNIT S / pfd (45809B145)
IFF / International Flavors & Fragrances Inc.
IPG / The Interpublic Group of Companies, Inc.
ISRG / Intuitive Surgical, Inc.
IHRC / Investors Heritage Capital Corp.
IRWD / Ironwood Pharmaceuticals, Inc.
HON / Honeywell International Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IGE / iShares Trust - iShares North American Natural Resources ETF
IBB / iShares Trust - iShares Biotechnology ETF
IWM / iShares Trust - iShares Russell 2000 ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
IYE / iShares Trust - iShares U.S. Energy ETF
IYM / iShares Trust - iShares U.S. Basic Materials ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IAK / iShares Trust - iShares U.S. Insurance ETF
SLV / iShares Silver Trust
HDV / iShares Trust - iShares Core High Dividend ETF
JAH / Jarden Corporation
US00C4U1L353 / Mylan N.V.
KMKGF / Kaminak Gold Corp.
KSU / Kansas City Southern
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
KELSON PHYSICIAN PARTNE / (488293101)
KELSON PHYSICIAN PARTNE / (488293200)
KBAL / Kimball International, Inc. - Class B
KMB / Kimberly-Clark Corporation
KMP /
KMI / Kinder Morgan, Inc.
KSS / Kohl's Corporation
KRFT /
LDR / Landauer, Inc.
LVS / Las Vegas Sands Corp.
LEG / Leggett & Platt, Incorporated
JEF / Jefferies Financial Group Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
FWONA / Formula One Group
NASH / LocalShares Investment Trust
LULU / lululemon athletica inc.
MCR / MFS Charter Income Trust
MGEE / MGE Energy, Inc.
M / Macy's, Inc.
MAIN / Main Street Capital Corporation
MAKO / Mako Surgical Corp.
MNKD / MannKind Corporation
MFC / Manulife Financial Corporation
MARKET VECTORS GOLD M / (57060U100)
MARKET VECTORS OIL SE / (57060U191)
MARKET VECTORS CHINA / (57060U597)
MARKET VECTORS AGRIBU / (57060U605)
MSO / Martha Stewart Living Omnimedia, Inc.
MDCO / Medicines Company
MET / MetLife, Inc.
MET / MetLife, Inc.
HCC / Warrior Met Coal, Inc.
MIDSOUTH BANK TENNESSEE / (59803P109)
604675991 / Mirant Corp
MRZ / Mirasol Resources Ltd.
MBT / Mobile Telesystems PJSC - ADR
MCP /
MDLZ / Mondelez International, Inc.
MNR / Mach Natural Resources LP
61166W101 / Monsanto Co.
MSD / Morgan Stanley Emerging Markets Debt Fund, Inc.
MSI / Motorola Solutions, Inc.
US62010U1016 / Motors Liquidation Company GUC Trust
MUR / Murphy Oil Corporation
MUSA / Murphy USA Inc.
NPSP / NPS Pharmaceuticals Inc
NHC / National HealthCare Corporation
US63934E1082 / Navistar International Corp
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
NCT.PRD / Newcastle Investment Corp.
NEM / Newmont Corporation
NWSA / News Corporation
NEXIA HOLDINGS INC PAR $0 / (65336B608)
NKE / NIKE, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
NSC / Norfolk Southern Corporation
NRTLQ / Nortel Networks Corp
ES / Eversource Energy
NORTHERN FREEGOLD RESOUR / (665167102)
UPS / United Parcel Service, Inc.
HD / The Home Depot, Inc.
ORCL / Oracle Corporation
VZ / Verizon Communications Inc.
MMM / 3M Company
META / Meta Platforms, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
NUE / Nucor Corporation
XNPMX / Nuveen Premium Income Municipal
NAD / Nuveen Quality Municipal Income Fund
OGE / OGE Energy Corp.
NES / Nuverra Environmental Solutions Inc
670984103 / Nuveen Municipal Opportunity Fund, Inc.
OII / Oceaneering International, Inc.
OHI / Omega Healthcare Investors, Inc.
OKE / ONEOK, Inc.
OPK / OPKO Health, Inc.
PCG / PG&E Corporation
PNC / The PNC Financial Services Group, Inc.
PNC.PRP / PNC Financial Services Group, Inc., 6.125% Dep Shares Fixed/Float Non-cum Preferred Stock P
PPG / PPG Industries, Inc.
PPL / PPL Corporation
PTC / PTC Inc.
PACB / Pacific Biosciences of California, Inc.
PAYX / Paychex, Inc.
BTU / Peabody Energy Corporation
POM / PEPCO Holdings, Inc.
PFE / Pfizer Inc.
PM / Philip Morris International Inc.
PSX / Phillips 66
PNY / Piedmont Natural Gas Co., Inc.
XPDIX / PIMCO Dynamic Income Fund
PF / Pinnacle Foods, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
PLM / Polymet Mining Corp
POR / Portland General Electric Company
DBC / Invesco DB Commodity Index Tracking Fund
POWERSHARES ETF TRUST WATER RE / (73935X575)
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
UDN / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bearish Fund
74005P104 / Praxair, Inc.
UST / ProShares Trust - ProShares Ultra 7-10 Year Treasury
BIB / ProShares Trust - ProShares Ultra Nasdaq Biotechnology
PROSHARES SHORT S&P 50 / (74347R503)
UKF / ProShares Ultra Russell1000 Growth
UWM / ProShares Trust - ProShares Ultra Russell2000
EUO / ProShares Trust II - ProShares UltraShort Euro
PFS / Provident Financial Services, Inc.
PUBLIX SUPERMARKETS INC RESTRI / (744410119)
PSA / Public Storage
PSA / Public Storage
PSA / Public Storage
PHM / PulteGroup, Inc.
PWR / Quanta Services, Inc.
DGX / Quest Diagnostics Incorporated
RFMD /
RYN / Rayonier Inc.
RTN / Raytheon Co.
RHT / Red Hat, Inc.
RFP / Resolute Forest Products Inc
RAI / Reynolds American, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
RGLD / Royal Gold, Inc.
RMX / Rubicon Minerals Corp.
RPMGF / Rye Patch Gold Corp.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
SPDR NUVEEN BARCLAY EFT MANAGE / (78464A425)
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
MDY / SPDR S&P MidCap 400 ETF Trust
SNXZF / Sandstorm Gold Ltd.
SNY / Sanofi - Depositary Receipt (Common Stock)
SATURNS GOLD 6.125% PFD PFD 20 / (80412A200)
SLB / Schlumberger Limited
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SEE / Sealed Air Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SHW / The Sherwin-Williams Company
SHORT TERM BD FD AMER INC SHS / pfd (82524A409)
SBGL / Sibanye Gold Limited ADR
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
SWIR / Sierra Wireless Inc
SIAL / Sigma-Aldrich Corporation
82735Q102 / Silver Bay Realty Trust Corp.
WPM / Wheaton Precious Metals Corp.
SGAPY / Singapore Telecommunications Limited - Depositary Receipt (Common Stock)
SIRI / Sirius XM Holdings Inc.
847560109 / Spectra Energy Corp.
TRK / Speedway Motorsports, Inc.
PHYS / Sprott Physical Gold Trust
LGF.A / Lions Gate Entertainment Corp.
STO / Statoil ASA
SRCL / Stericycle, Inc.
SUNSHINE AGRI-TECH INC COM / (867777104)
STI / Solidion Technology, Inc.
NLOK / NortonLifeLock Inc
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
SGYPQ / SYNERGY PHARMACEUTICALS INC DEL
SYY / Sysco Corporation
TDY / Teledyne Technologies Incorporated
US8794338454 / Telephone and Data Systems, 6.875% Senior Bonds due 11/15/2059
TEN / Tsakos Energy Navigation Limited
TENNESSEE COMMERCE BANCOR / (88043P108)
TENNESSEE INSD MUN 31 INC TR / pfd (880464698)
TENNESSEE INSD MUN 38 INC TR / pfd (880464839)
TXN / Texas Instruments Incorporated
TXT / Textron Inc.
TCPTF / Thanachart Capital Public Co Ltd. - NVDR
TRI / Thomson Reuters Corporation
MTEM / Molecular Templates, Inc.
TWX / Warner Media LLC
TWC / Spectrum Management Holding Company LLC
TRV / The Travelers Companies, Inc.
TREE / LendingTree, Inc.
FOX / Fox Corporation
TWO / Two Harbors Investment Corp.
TSN / Tyson Foods, Inc.
USB / U.S. Bancorp
UNP / Union Pacific Corporation
UOVEY / United Overseas Bank Limited - Depositary Receipt (Common Stock)
VFC / V.F. Corporation
VLO / Valero Energy Corporation
VAN KAMPEN INV GRADE 34 MUN TR / pfd (920915766)
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
VTR / Ventas, Inc.
VRNT / Verint Systems Inc.
VRTX / Vertex Pharmaceuticals Incorporated
V / Visa Inc.
VMW / Vmware Inc. - Class A
VODPF / Vodafone Group Public Limited Company
VMC / Vulcan Materials Company
WDFC / WD-40 Company
WBC / Wabco Holdings, Inc.
WMMVY / Wal-Mart de México, S.A.B. de C.V. - Depositary Receipt (Common Stock)
WAG /
WM / Waste Management, Inc.
WFC / Wells Fargo & Company
WPRT / Westport Fuel Systems Inc.
WY / Weyerhaeuser Company
WFM / Whole Foods Market, Inc.
WICHITA DEVELOPMENT CORP / (967108101)
/ Windstream Holdings, Inc
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
US98212B1035 / WPX Energy, Inc.
98235T107 / Wright Medical Group N.V.
WMGIZ / Wright Medical Group N.V.
XECHEM INTERNATIONAL INCNEW / (983895301)
XYBRQ / XRiver Corp
AABA / Altaba Inc
YUM / Yum! Brands, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
ZIONS BANCORP C 9.50%PFDDEP SH / pfd (989701503)
ACN / Accenture plc
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
COV /
ETN / Eaton Corporation plc
GOGL / Golden Ocean Group Limited
MNKKQ / Mallinckrodt Plc
PUKPF / Prudential plc
SDRL / Seadrill Limited
VR / Global X Funds - Global X Metaverse ETF
PNR / Pentair plc
TEL / TE Connectivity plc
JCI / Johnson Controls International plc
CRNT / Ceragon Networks Ltd.
CGEN / Compugen Ltd.
SODA / SodaStream International Ltd.
LYB / LyondellBasell Industries N.V.
WAL-MART DE MEXICO S A B / (P98180105)
JCNC / Jardine Cycle & Carriage Ltd
SSW / Seaspan Corp.
168 / Tsingtao Brewery Co Ltd
AXP / American Express Company
CAT / Caterpillar Inc.
ABT / Abbott Laboratories
SBUX / Starbucks Corporation
HCA / HCA Healthcare, Inc.
PNFP / Pinnacle Financial Partners, Inc.
GE / General Electric Company
VRSN / VeriSign, Inc.
EHC / Encompass Health Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
RTX / RTX Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
SO / The Southern Company
PEP / PepsiCo, Inc.
NEE / NextEra Energy, Inc.
LOW / Lowe's Companies, Inc.
DVN / Devon Energy Corporation
GLD / SPDR Gold Trust
HSY / The Hershey Company
BAC / Bank of America Corporation
COST / Costco Wholesale Corporation
BRK.A / Berkshire Hathaway Inc.
MCD / McDonald's Corporation
TSCO / Tractor Supply Company
OXY / Occidental Petroleum Corporation
GILD / Gilead Sciences, Inc.
XOM / Exxon Mobil Corporation
QCOM / QUALCOMM Incorporated
CLX / The Clorox Company
DUK / Duke Energy Corporation
AAPL / Apple Inc.
EQIX / Equinix, Inc.
UNH / UnitedHealth Group Incorporated
FHN / First Horizon Corporation
AMGN / Amgen Inc.
WMT / Walmart Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
WMB / The Williams Companies, Inc.
AMZN / Amazon.com, Inc.
JPM / JPMorgan Chase & Co.
CSCO / Cisco Systems, Inc.
RF / Regions Financial Corporation
KO / The Coca-Cola Company
PG / The Procter & Gamble Company
ABBV / AbbVie Inc.
FITB / Fifth Third Bancorp