Market Value232,316,000
Total Holdings662
File Date2018-08-14
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)
STI / Solidion Technology, Inc.
GM / General Motors Company
BFK / BlackRock Municipal Income Trust
WFC.PRL / Wells Fargo & Company - Preferred Stock
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
BSM / Black Stone Minerals, L.P. - Limited Partnership
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
DIA / SPDR Dow Jones Industrial Average ETF Trust
BSJJ / Invesco BulletShares 2019 High Yield Corporate Bond ETF
KAMN / Kaman Corporation
XUSAX / Liberty All Star Equity Fund
NTR / Nutrien Ltd.
91911K102 / Bausch Health Companies
DKS / DICK'S Sporting Goods, Inc.
MTN / Vail Resorts, Inc.
VMO / Invesco Municipal Opportunity Trust
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
VEEV / Veeva Systems Inc.
AYX / Alteryx, Inc.
HYI / Western Asset High Yield Opportunity Fund Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
CELG / Celgene Corp.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
FTVA / Aptus Fortified Value ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
MIDD / The Middleby Corporation
OKTA / Okta, Inc.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
SMTA / Spirit MTA REIT
GGT / The Gabelli Multimedia Trust Inc.
QRTEA / Qurate Retail Inc - Series A
IWN / iShares Trust - iShares Russell 2000 Value ETF
ABB / ABB Ltd. - ADR
REKR / Rekor Systems, Inc.
GEL / Genesis Energy, L.P. - Limited Partnership
AXP / American Express Company
IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
ATVI / Activision Blizzard Inc
REG / Regency Centers Corporation
GWP / GW Pharmaceuticals plc
PAA / Plains All American Pipeline, L.P. - Limited Partnership
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
GER / GE Capital Global Holdings, LLC - Preferred Security
MPC / Marathon Petroleum Corporation
NFLX / Netflix, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
MOS / The Mosaic Company
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
EMN / Eastman Chemical Company
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
TAHO / Tahoe Resources Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ZG / Zillow Group, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
IXJ / iShares Trust - iShares Global Healthcare ETF
/ Total S.A.
TOWN / TowneBank
IHI / iShares Trust - iShares U.S. Medical Devices ETF
FWONK / Formula One Group
MZOR / Mazor Robotics Ltd.
TMFC / The RBB Fund, Inc. - Motley Fool 100 Index ETF
LGF.B / Lions Gate Entertainment Corp.
GSK / GSK plc - Depositary Receipt (Common Stock)
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
IONS / Ionis Pharmaceuticals, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
74005P104 / Praxair, Inc.
CVI / CVR Energy, Inc.
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
ASIX / AdvanSix Inc.
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
US2243991054 / Crane Co.
US85207U1051 / Sprint Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
AABA / Altaba Inc
AA / Alcoa Corporation
KMB / Kimberly-Clark Corporation
SBOW / SilverBow Resources, Inc.
UNP / Union Pacific Corporation
HBAN / Huntington Bancshares Incorporated
IWV / iShares Trust - iShares Russell 3000 ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
EXC / Exelon Corporation
KR / The Kroger Co.
JWN / Nordstrom, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
NTRS / Northern Trust Corporation
AVNS / Avanos Medical, Inc.
FRC / First Republic Bank
TJX / The TJX Companies, Inc.
SRC / Spirit Realty Capital, Inc.
LTBR / Lightbridge Corporation
LBRDK / Liberty Broadband Corporation
MO / Altria Group, Inc.
HPQ / HP Inc.
FRT / Federal Realty Investment Trust
CSCO / Cisco Systems, Inc.
MMM / 3M Company
SRE / Sempra
WBA / Walgreens Boots Alliance, Inc.
CDK / CDK Global Inc
SNAP / Snap Inc.
US1182301010 / Buckeye Partners, L.P.
CMI / Cummins Inc.
HMLP / Hoegh LNG Partners LP - Unit
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
BOH / Bank of Hawaii Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
FND / Floor & Decor Holdings, Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
PM / Philip Morris International Inc.
RTN / Raytheon Co.
OMC / Omnicom Group Inc.
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
ABMD / Abiomed Inc.
SO / The Southern Company
MNST / Monster Beverage Corporation
RTX / RTX Corporation
GT / The Goodyear Tire & Rubber Company
KMI / Kinder Morgan, Inc.
CAJ / Canon Inc. - ADR
DLTR / Dollar Tree, Inc.
KHC / The Kraft Heinz Company
TEL / TE Connectivity plc
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
RDHL / RedHill Biopharma Ltd. - Depositary Receipt (Common Stock)
UA / Under Armour, Inc.
CRON / Cronos Group Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
AET / Aetna, Inc.
FNSR / Finisar Corporation
FHN / First Horizon Corporation
COP / ConocoPhillips
APA / APA Corporation
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
CY / Cypress Semiconductor Corp.
CC / The Chemours Company
CUBE / CubeSmart
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
THC / Tenet Healthcare Corporation
CVS / CVS Health Corporation
CGNX / Cognex Corporation
RMR / The RMR Group Inc.
ZOES / Zoe's Kitchen, Inc.
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
EME / EMCOR Group, Inc.
EMES / Harbor ETF Trust - Harbor Emerging Markets Select ETF
BLDP / Ballard Power Systems Inc.
UDR / UDR, Inc.
CRM / Salesforce, Inc.
46434V571 / iShares iBonds Sep 2020 Term Muni Bond ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
IYW / iShares Trust - iShares U.S. Technology ETF
IWB / iShares Trust - iShares Russell 1000 ETF
PDM / Piedmont Realty Trust, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
XPO / XPO, Inc.
ISRG / Intuitive Surgical, Inc.
INVESCO BULLETSHARES / BULSHS2018 COR (46138J106)
SUN / Sunoco LP - Limited Partnership
SLV / iShares Silver Trust
O / Realty Income Corporation
ED / Consolidated Edison, Inc.
PYPL / PayPal Holdings, Inc.
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
NWE / NorthWestern Energy Group, Inc.
US16941M1099 / China Mobile Ltd.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
HQH / Abrdn Healthcare Investors
IBDK / iShares iBonds Dec 2019 Term Corporate ETF
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
IBMH / iShares iBonds Sep 2019 AMT-Free Muni Bond ETF
EXCHANGE LISTED / INSIGHTSHARES (30151E848)
DTE / DTE Energy Company
ONB / Old National Bancorp
IEP / Icahn Enterprises L.P.
NUVEEN HIGH / (67076E107)
NXP / Nuveen Select Tax-Free Income Portfolio
LPLA / LPL Financial Holdings Inc.
NUE / Nucor Corporation
00B65Z9D7 / Noble Corporation plc
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
MFGP / Micro Focus International Plc - ADR
ESRX / Express Scripts Holding Co.
DXC / DXC Technology Company
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
FFKT / Farmers Capital Bank Corp.
GRPN / Groupon, Inc.
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
US9300591008 / Waddell & Reed Financial, Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
NCOM / National Commerce Corporation
CFR / Cullen/Frost Bankers, Inc.
DNP / DNP Select Income Fund Inc.
HFC / HollyFrontier Corp
TSS / Total System Services, Inc.
ETN / Eaton Corporation plc
VRTS / Virtus Investment Partners, Inc.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
PPC / Pilgrim's Pride Corporation
KLAC / KLA Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
IGF / iShares Trust - iShares Global Infrastructure ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
SGRY / Surgery Partners, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
TRV / The Travelers Companies, Inc.
EHC / Encompass Health Corporation
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
NRZ / New Residential Investment Corp
SIR / Select Income REIT
CMC / Commercial Metals Company
WELL / Welltower Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
LW / Lamb Weston Holdings, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
NCR / NCR Corp.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
SMG / The Scotts Miracle-Gro Company
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
RPAI / Retail Properties of America Inc - Class A
US0268741560 / American International Group, Inc. Warrants
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
FSLR / First Solar, Inc.
HDMV / First Trust Exchange-Traded Fund III-First Trust Horizon Managed Volatility Developed Int ETF
HEP / Holly Energy Partners L.P. - Unit
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
XSVM / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Value with Momentum ETF
IBDH / iShares iBonds Dec 2018 Corporate ETF
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
L / Loews Corporation
LFVN / LifeVantage Corporation
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
HIBB / Hibbett, Inc.
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
SYY / Sysco Corporation
TSN / Tyson Foods, Inc.
STWD / Starwood Property Trust, Inc.
EPR / EPR Properties
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
WEC / WEC Energy Group, Inc.
COR / Cencora, Inc.
CEQP / Crestwood Equity Partners LP - Unit
FCEL / FuelCell Energy, Inc.
CVRR / CVR Refining LP
INFI / Infinity Pharmaceuticals Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
RAMP / LiveRamp Holdings, Inc.
TDC / Teradata Corporation
SANM / Sanmina Corporation
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
SEP / Spectra Energy Partners LP
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
WEN / The Wendy's Company
AB / AllianceBernstein Holding L.P. - Limited Partnership
EVA / Enviva Inc.
CRC / California Resources Corporation
UTF / Cohen & Steers Infrastructure Fund, Inc
HUSV / First Trust Exchange-Traded Fund III - First Trust Horizon Managed Volatility Domestic ETF
MLPA / Global X Funds - Global X MLP ETF
MKTX / MarketAxess Holdings Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
MELI / MercadoLibre, Inc.
LQDT / Liquidity Services, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
IBMG / International Business Machines Corporation - Corporate Bond/Note
IBCD / iShares iBonds Mar 2020 Term Corporate ex-Financials ETF
GSSC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
RCKY / Rocky Brands, Inc.
IBMJ / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Muni Bond ETF
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CMP / Compass Minerals International, Inc.
VLO / Valero Energy Corporation
BK / The Bank of New York Mellon Corporation
KODK / Eastman Kodak Company
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
JGH / Nuveen Global High Income Fund
APU / AmeriGas Partners, L.P.
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
LNG / Cheniere Energy, Inc.
US33812L1026 / Fitbit Inc.
FL / Foot Locker, Inc.
US46138J6010 / Invesco BulletShares 2020 High Yield Corporate Bond ETF
HDV / iShares Trust - iShares Core High Dividend ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
KNOP / KNOT Offshore Partners LP - Limited Partnership
MACK / Merrimack Pharmaceuticals, Inc.
MDLZ / Mondelez International, Inc.
SJM / The J. M. Smucker Company
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
WPPGY / WPP PLC
BX / Blackstone Inc.
US37940G1094 / GlobalSCAPE, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
DDD / 3D Systems Corporation
NVT / nVent Electric plc
/ Windstream Holdings, Inc
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
LILAK / Liberty Latin America Ltd.
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
UAA / Under Armour, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
TYG / Tortoise Energy Infrastructure Corporation
XEL / Xcel Energy Inc.
INVESCO BULLETSHARES / BULSHS 2018 HY (46138J205)
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
NRG / NRG Energy, Inc.
HPS / John Hancock Preferred Income Fund III
KYE / Kayne Anderson Energy Total Return Fund, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CXP / Columbia Property Trust Inc
US7153471005 / Perspecta Inc
NGG / National Grid plc - Depositary Receipt (Common Stock)
SIRI / Sirius XM Holdings Inc.
ARNC / Arconic Corporation
US0549371070 / BB&T Corp.
BDX / Becton, Dickinson and Company
KTOS / Kratos Defense & Security Solutions, Inc.
ENB / Enbridge Inc.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
IYF / iShares Trust - iShares U.S. Financials ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
OAK / Oaktree Capital Group, LLC
46434VAQ3 / iShares iBonds Dec 2020 Term Corporate ETF
HIFR / InfraREIT, Inc.
BSJI / Guggenheim BulletShares 2018 High Yield Corporate Bond ETF
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
DG / Dollar General Corporation
CME / CME Group Inc.
INVESCO GLOBAL / GLOBAL GLD PREC (46138E677)
SDRL / Seadrill Limited
US0153511094 / Alexion Pharmaceuticals, Inc.
BBU / Brookfield Business Partners L.P. - Limited Partnership
ADNT / Adient plc
UYG / ProShares Trust - ProShares Ultra Financials
EWJ / iShares, Inc. - iShares MSCI Japan ETF
EFX / Equifax Inc.
ADME / ETF Series Solutions - Aptus Drawdown Managed Equity ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
BSJJ / Invesco BulletShares 2019 High Yield Corporate Bond ETF
VSGIX / Vanguard Index Funds - Vanguard Small-Cap Growth Index Fund Institutional
RIG / Transocean Ltd.
AMGN / Amgen Inc.
SNH / Senior Housing Properties Trust
CB / Chubb Limited
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
OLN / Olin Corporation
BURL / Burlington Stores, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
JCP / J.C. Penney Co., Inc.
LTRPA / Liberty TripAdvisor Holdings, Inc.
FDEU / First Trust Dynamic Europe Equity Income Fund
CCT / Comcast Corporation - Preferred Security
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
DVY / iShares Trust - iShares Select Dividend ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IBDC / iShares iBonds Mar 2020 Term Corporate ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
MAIN / Main Street Capital Corporation
AAL / American Airlines Group Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
EGN / Energen Corp.
XGCVX / Gabelli Convertible and Income
JOB / GEE Group Inc.
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
UNIT / Uniti Group Inc.
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
WPC / W. P. Carey Inc.
CAG / Conagra Brands, Inc.
SYF / Synchrony Financial
PEG / Public Service Enterprise Group Incorporated
D / Dominion Energy, Inc.
NOW / ServiceNow, Inc.
GILD / Gilead Sciences, Inc.
GNW / Genworth Financial, Inc.
CIM / Chimera Investment Corporation
018490100 / Allergan plc
MRK / Merck & Co., Inc.
CIT / CIT Group Inc
EIX / Edison International
DELL / Dell Technologies Inc.
HPE / Hewlett Packard Enterprise Company
ARCC / Ares Capital Corporation
SCU / Sculptor Capital Management Inc - Class A
ADI / Analog Devices, Inc.
KEY / KeyCorp
PAYX / Paychex, Inc.
ALGN / Align Technology, Inc.
AJG / Arthur J. Gallagher & Co.
MET / MetLife, Inc.
CLX / The Clorox Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
GWW / W.W. Grainger, Inc.
SLB / Schlumberger Limited
US0325111070 / Anadarko Petroleum Corp.
ILCG / iShares Trust - iShares Morningstar Growth ETF
CTAS / Cintas Corporation
DISH / DISH Network Corporation
NKE / NIKE, Inc.
BAX / Baxter International Inc.
ROST / Ross Stores, Inc.
ABT / Abbott Laboratories
EBAY / eBay Inc.
PNR / Pentair plc
UBS / UBS Group AG
PRU / Prudential Financial, Inc.
MFC / HEXAOM
MNKKQ / Mallinckrodt Plc
ECA / EnCana Corp.
CNXC / Concentrix Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ANET / Arista Networks Inc
LOW / Lowe's Companies, Inc.
LNC / Lincoln National Corporation
IBKC / IBERIABANK Corp.
AFG / American Financial Group, Inc.
EW / Edwards Lifesciences Corporation
MRO / Marathon Oil Corporation
30064K105 / Exacttarget, Inc.
FTR / Frontier Communications Corp.
AMAT / Applied Materials, Inc.
ILCV / iShares Trust - iShares Morningstar Value ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
EQIX / Equinix, Inc.
LUMN / Lumen Technologies, Inc.
NSC / Norfolk Southern Corporation
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
CL / Colgate-Palmolive Company
CCI / Crown Castle Inc.
PSX / Phillips 66
OKE / ONEOK, Inc.
F / Ford Motor Company
RGORF / Randgold Resources Ltd.
ULTA / Ulta Beauty, Inc.
KRG / Kite Realty Group Trust
CPB / The Campbell's Company
ILMN / Illumina, Inc.
HUM / Humana Inc.
DOW / Dow Inc.
BKNG / Booking Holdings Inc.
PNW / Pinnacle West Capital Corporation
AIV / Apartment Investment and Management Company
RHT / Red Hat, Inc.
LSI / Life Storage Inc - Registered Shares
AMZN / Amazon.com, Inc.
WTW / Willis Towers Watson Public Limited Company
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
CMG / Chipotle Mexican Grill, Inc.
VTR / Ventas, Inc.
CNP / CenterPoint Energy, Inc.
RE / Everest Re Group Ltd
GPS / The Gap, Inc.
SLG / SL Green Realty Corp.
AES / The AES Corporation
CCL / Carnival Corporation & plc
USB / U.S. Bancorp
NOC / Northrop Grumman Corporation
FE / FirstEnergy Corp.
PSA / Public Storage
TXN / Texas Instruments Incorporated
MSI / Motorola Solutions, Inc.
TROW / T. Rowe Price Group, Inc.
MU / Micron Technology, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
BHF / Brighthouse Financial, Inc.
FCX / Freeport-McMoRan Inc.
TRMK / Trustmark Corporation
AMT / American Tower Corporation
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
TWTR / Twitter Inc
DLR / Digital Realty Trust, Inc.
ADBE / Adobe Inc.
WFC / Wells Fargo & Company
LBRDA / Liberty Broadband Corporation
SITE / SiteOne Landscape Supply, Inc.
SYK / Stryker Corporation
AEE / Ameren Corporation
ZTS / Zoetis Inc.
ITW / Illinois Tool Works Inc.
ALL / The Allstate Corporation
WDC / Western Digital Corporation
JCI / Johnson Controls International plc
ELV / Elevance Health, Inc.
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
PNC / The PNC Financial Services Group, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
COF / Capital One Financial Corporation
AIG / American International Group, Inc.
EQR / Equity Residential
FDX / FedEx Corporation
FSK / FS KKR Capital Corp.
XHR / Xenia Hotels & Resorts, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
WRK / WestRock Company
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
TSLA / Tesla, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
TEN / Tsakos Energy Navigation Limited
OXY / Occidental Petroleum Corporation
C / Citigroup Inc. - Corporate Bond/Note
ADP / Automatic Data Processing, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
DISCA / Discovery Inc - Class A
CMCSA / Comcast Corporation
RDS.B / Shell Plc - ADR
C.WSA / Citigroup, Inc.
INTC / Intel Corporation
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
PAYC / Paycom Software, Inc.
MPW / Medical Properties Trust, Inc.
PLUG / Plug Power Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ES / Eversource Energy
HCC / Warrior Met Coal, Inc.
RAD / Rite Aid Corp.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
AFL / Aflac Incorporated
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
ORCL / Oracle Corporation
GE / General Electric Company
MDB / MongoDB, Inc.
T / AT&T Inc.
SBUX / Starbucks Corporation
CSX / CSX Corporation
JPM / JPMorgan Chase & Co.
LUV / Southwest Airlines Co.
SNV / Synovus Financial Corp.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
MDT / Medtronic plc
QQQ / Invesco QQQ Trust, Series 1
MCD / McDonald's Corporation
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
IAU / iShares Gold Trust
GOOGL / Alphabet Inc.
TGT / Target Corporation
GPC / Genuine Parts Company
NEE / NextEra Energy, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
PEP / PepsiCo, Inc.
SCHW / The Charles Schwab Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ACN / Accenture plc
HON / Honeywell International Inc.
V / Visa Inc.
COST / Costco Wholesale Corporation
CAT / Caterpillar Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IBM / International Business Machines Corporation
UPS / United Parcel Service, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
LLY / Eli Lilly and Company
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
LHX / L3Harris Technologies, Inc.
BRK.A / Berkshire Hathaway Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
DUK / Duke Energy Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PFE / Pfizer Inc.
UNH / UnitedHealth Group Incorporated
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
DE / Deere & Company
MKL / Markel Group Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
MDY / SPDR S&P MidCap 400 ETF Trust
ICF / iShares Trust - iShares Select U.S. REIT ETF
BA / The Boeing Company
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
IWD / iShares Trust - iShares Russell 1000 Value ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
CVX / Chevron Corporation
HCA / HCA Healthcare, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
IWM / iShares Trust - iShares Russell 2000 ETF
PRA / ProAssurance Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
AOS / A. O. Smith Corporation
HAS / Hasbro, Inc.
JKHY / Jack Henry & Associates, Inc.
GLD / SPDR Gold Trust
VUG / Vanguard Index Funds - Vanguard Growth ETF
GOOG / Alphabet Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SPY / SPDR S&P 500 ETF
SFBS / ServisFirst Bancshares, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
EQT / EQT Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
GL / Globe Life Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
WM / Waste Management, Inc.
KO / The Coca-Cola Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
META / Meta Platforms, Inc.
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
NVDA / NVIDIA Corporation
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
HD / The Home Depot, Inc.
WMT / Walmart Inc.
VMC / Vulcan Materials Company
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
BAC / Bank of America Corporation
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
DIS / The Walt Disney Company
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
RF / Regions Financial Corporation
DAL / Delta Air Lines, Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
PG / The Procter & Gamble Company
BMY / Bristol-Myers Squibb Company
JNJ / Johnson & Johnson
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
MCK / McKesson Corporation
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
BRK.B / Berkshire Hathaway Inc.
LMT / Lockheed Martin Corporation
ABBV / AbbVie Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MA / Mastercard Incorporated
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
MSFT / Microsoft Corporation
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
XOM / Exxon Mobil Corporation
AAPL / Apple Inc.