Market Value181,021,000
Total Holdings133
File Date2018-11-09
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
GWP / GW Pharmaceuticals plc
STI / Solidion Technology, Inc.
META / Meta Platforms, Inc.
D / Dominion Energy, Inc.
UNP / Union Pacific Corporation
RAMP / LiveRamp Holdings, Inc.
FHN / First Horizon Corporation
IBCD / iShares iBonds Mar 2020 Term Corporate ex-Financials ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
ABT / Abbott Laboratories
EVA / Enviva Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
MET / MetLife, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
ABB / ABB Ltd. - ADR
CVI / CVR Energy, Inc.
FDX / FedEx Corporation
FSLR / First Solar, Inc.
US33812L1026 / Fitbit Inc.
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
HDV / iShares Trust - iShares Core High Dividend ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
RCKY / Rocky Brands, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
TSN / Tyson Foods, Inc.
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
SJM / The J. M. Smucker Company
ATVI / Activision Blizzard Inc
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
HPQ / HP Inc.
HUM / Humana Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
IBDH / iShares iBonds Dec 2018 Corporate ETF
SMTA / Spirit MTA REIT
FNSR / Finisar Corporation
LBRDK / Liberty Broadband Corporation
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
VMO / Invesco Municipal Opportunity Trust
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
CCT / Comcast Corporation - Preferred Security
CVRR / CVR Refining LP
DVY / iShares Trust - iShares Select Dividend ETF
MPC / Marathon Petroleum Corporation
MACK / Merrimack Pharmaceuticals, Inc.
US85207U1051 / Sprint Corporation
SUN / Sunoco LP - Limited Partnership
ANET / Arista Networks Inc
CAJ / Canon Inc. - ADR
EXCHANGE LISTED / INSIGHTSHARES (30151E848)
AAL / American Airlines Group Inc.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
TDC / Teradata Corporation
NUE / Nucor Corporation
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
HIFR / InfraREIT, Inc.
MNKKQ / Mallinckrodt Plc
NFLX / Netflix, Inc.
CMCSA / Comcast Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
KR / The Kroger Co.
JWN / Nordstrom, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
SLV / iShares Silver Trust
US0268741560 / American International Group, Inc. Warrants
FL / Foot Locker, Inc.
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
SRE / Sempra
DISCA / Discovery Inc - Class A
SRC / Spirit Realty Capital, Inc.
UDR / UDR, Inc.
VRTS / Virtus Investment Partners, Inc.
AMGN / Amgen Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
ABMD / Abiomed Inc.
MNST / Monster Beverage Corporation
COF / Capital One Financial Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
KMI / Kinder Morgan, Inc.
VLO / Valero Energy Corporation
AFL / Aflac Incorporated
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
GNW / Genworth Financial, Inc.
FRC / First Republic Bank
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
UAA / Under Armour, Inc.
GSSC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
L / Loews Corporation
KYE / Kayne Anderson Energy Total Return Fund, Inc.
CY / Cypress Semiconductor Corp.
VEEV / Veeva Systems Inc.
MELI / MercadoLibre, Inc.
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
HIBB / Hibbett, Inc.
JGH / Nuveen Global High Income Fund
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
BFK / BlackRock Municipal Income Trust
US2243991054 / Crane Co.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
BOH / Bank of Hawaii Corporation
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
LNG / Cheniere Energy, Inc.
CME / CME Group Inc.
DKS / DICK'S Sporting Goods, Inc.
DLR / Digital Realty Trust, Inc.
IBMH / iShares iBonds Sep 2019 AMT-Free Muni Bond ETF
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
SNY / Sanofi - Depositary Receipt (Common Stock)
EMN / Eastman Chemical Company
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
RGORF / Randgold Resources Ltd.
OMC / Omnicom Group Inc.
EW / Edwards Lifesciences Corporation
TYG / Tortoise Energy Infrastructure Corporation
/ Total S.A.
TOWN / TowneBank
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
VTR / Ventas, Inc.
WEC / WEC Energy Group, Inc.
WPPGY / WPP PLC
XPO / XPO, Inc.
ZG / Zillow Group, Inc.
INVESCO GLOBAL / GLOBAL GLD PREC (46138E677)
XGCVX / Gabelli Convertible and Income
ITW / Illinois Tool Works Inc.
INFI / Infinity Pharmaceuticals Inc.
TXN / Texas Instruments Incorporated
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
WBA / Walgreens Boots Alliance, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CMC / Commercial Metals Company
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
HEP / Holly Energy Partners L.P. - Unit
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
HBAN / Huntington Bancshares Incorporated
30064K105 / Exacttarget, Inc.
IEP / Icahn Enterprises L.P.
NCR / NCR Corp.
NRG / NRG Energy, Inc.
GWW / W.W. Grainger, Inc.
NVT / nVent Electric plc
GGT / The Gabelli Multimedia Trust Inc.
SIRI / Sirius XM Holdings Inc.
AMAT / Applied Materials, Inc.
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
US9300591008 / Waddell & Reed Financial, Inc.
CUBE / CubeSmart
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
LQDT / Liquidity Services, Inc.
TROW / T. Rowe Price Group, Inc.
NKE / NIKE, Inc.
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
LW / Lamb Weston Holdings, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SGRY / Surgery Partners, Inc.
EMES / Harbor ETF Trust - Harbor Emerging Markets Select ETF
BX / Blackstone Inc.
EGN / Energen Corp.
XGCVX / Gabelli Convertible and Income
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
WFC.PRL / Wells Fargo & Company - Preferred Stock
ENB / Enbridge Inc.
WEN / The Wendy's Company
ZOES / Zoe's Kitchen, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
DDD / 3D Systems Corporation
US0549371070 / BB&T Corp.
BDX / Becton, Dickinson and Company
BBU / Brookfield Business Partners L.P. - Limited Partnership
BK / The Bank of New York Mellon Corporation
ALGN / Align Technology, Inc.
CC / The Chemours Company
BURL / Burlington Stores, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
MKTX / MarketAxess Holdings Inc.
HMLP / Hoegh LNG Partners LP - Unit
DLTR / Dollar Tree, Inc.
IONS / Ionis Pharmaceuticals, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
74005P104 / Praxair, Inc.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
ISRG / Intuitive Surgical, Inc.
SEP / Spectra Energy Partners LP
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
THC / Tenet Healthcare Corporation
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
IYF / iShares Trust - iShares U.S. Financials ETF
INVESCO BULLETSHARES / BULSHS2018 COR (46138J106)
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
46434V571 / iShares iBonds Sep 2020 Term Muni Bond ETF
NWE / NorthWestern Energy Group, Inc.
OLN / Olin Corporation
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
SBOW / SilverBow Resources, Inc.
MTN / Vail Resorts, Inc.
91911K102 / Bausch Health Companies
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
EFX / Equifax Inc.
HDMV / First Trust Exchange-Traded Fund III-First Trust Horizon Managed Volatility Developed Int ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
LFVN / LifeVantage Corporation
MZOR / Mazor Robotics Ltd.
AVNS / Avanos Medical, Inc.
TAHO / Tahoe Resources Inc.
EHC / Encompass Health Corporation
MDLZ / Mondelez International, Inc.
PDM / Piedmont Realty Trust, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
TMFC / The RBB Fund, Inc. - Motley Fool 100 Index ETF
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
NCOM / National Commerce Corporation
E / Eni S.p.A. - Depositary Receipt (Common Stock)
EME / EMCOR Group, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
US1182301010 / Buckeye Partners, L.P.
CRON / Cronos Group Inc.
AYX / Alteryx, Inc.
AMT / American Tower Corporation
FRT / Federal Realty Investment Trust
GRPN / Groupon, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
FTR / Frontier Communications Corp.
ADME / ETF Series Solutions - Aptus Drawdown Managed Equity ETF
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
CELG / Celgene Corp.
COR / Cencora, Inc.
TEL / TE Connectivity plc
OKTA / Okta, Inc.
SMG / The Scotts Miracle-Gro Company
ETN / Eaton Corporation plc
JCI / Johnson Controls International plc
REG / Regency Centers Corporation
NTRS / Northern Trust Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
JCP / J.C. Penney Co., Inc.
ONB / Old National Bancorp
IWB / iShares Trust - iShares Russell 1000 ETF
FFKT / Farmers Capital Bank Corp.
EPD / Enterprise Products Partners L.P. - Limited Partnership
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
MO / Altria Group, Inc.
SIR / Select Income REIT
AIG / American International Group, Inc.
AXP / American Express Company
BLDP / Ballard Power Systems Inc.
CTAS / Cintas Corporation
CGNX / Cognex Corporation
UTF / Cohen & Steers Infrastructure Fund, Inc
CXP / Columbia Property Trust Inc
KODK / Eastman Kodak Company
GSK / GSK plc - Depositary Receipt (Common Stock)
US37940G1094 / GlobalSCAPE, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
MOS / The Mosaic Company
LTBR / Lightbridge Corporation
NUVEEN HIGH / (67076E107)
PRU / Prudential Financial, Inc.
MSI / Motorola Solutions, Inc.
IBDC / iShares iBonds Mar 2020 Term Corporate ETF
MAIN / Main Street Capital Corporation
FTVA / Aptus Fortified Value ETF
HUSV / First Trust Exchange-Traded Fund III - First Trust Horizon Managed Volatility Domestic ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
HPS / John Hancock Preferred Income Fund III
KNOP / KNOT Offshore Partners LP - Limited Partnership
LPLA / LPL Financial Holdings Inc.
GT / The Goodyear Tire & Rubber Company
REKR / Rekor Systems, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
XSVM / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Value with Momentum ETF
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
CAG / Conagra Brands, Inc.
KMB / Kimberly-Clark Corporation
CMP / Compass Minerals International, Inc.
CFR / Cullen/Frost Bankers, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
DNP / DNP Select Income Fund Inc.
C / Citigroup Inc. - Corporate Bond/Note
FND / Floor & Decor Holdings, Inc.
MLPA / Global X Funds - Global X MLP ETF
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
IWV / iShares Trust - iShares Russell 3000 ETF
IYW / iShares Trust - iShares U.S. Technology ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
FWONK / Formula One Group
FE / FirstEnergy Corp.
IVW / iShares Trust - iShares S&P 500 Growth ETF
GPS / The Gap, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
KLAC / KLA Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
NTR / Nutrien Ltd.
PPC / Pilgrim's Pride Corporation
UYG / ProShares Trust - ProShares Ultra Financials
VSGIX / Vanguard Index Funds - Vanguard Small-Cap Growth Index Fund Institutional
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
BSJJ / Invesco BulletShares 2019 High Yield Corporate Bond ETF
00B65Z9D7 / Noble Corporation plc
US7153471005 / Perspecta Inc
OAK / Oaktree Capital Group, LLC
RIG / Transocean Ltd.
NOC / Northrop Grumman Corporation
SNH / Senior Housing Properties Trust
C.WSA / Citigroup, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SPH / Suburban Propane Partners, L.P. - Limited Partnership
IBMG / International Business Machines Corporation - Corporate Bond/Note
INVESCO EXCH TRD SLF IDX FD / BULSHS 2018 HY (46138J205)
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
DISH / DISH Network Corporation
AABA / Altaba Inc
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
SANM / Sanmina Corporation
CRC / California Resources Corporation
CEQP / Crestwood Equity Partners LP - Unit
ITB / iShares Trust - iShares U.S. Home Construction ETF
QRTEA / Qurate Retail Inc - Series A
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
IBDK / iShares iBonds Dec 2019 Term Corporate ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
US46138J6010 / Invesco BulletShares 2020 High Yield Corporate Bond ETF
CNP / CenterPoint Energy, Inc.
BSM / Black Stone Minerals, L.P. - Limited Partnership
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MIDD / The Middleby Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
KAMN / Kaman Corporation
RMR / The RMR Group Inc.
HQH / Abrdn Healthcare Investors
AB / AllianceBernstein Holding L.P. - Limited Partnership
NRZ / New Residential Investment Corp
STWD / Starwood Property Trust, Inc.
APU / AmeriGas Partners, L.P.
SYY / Sysco Corporation
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
ADBE / Adobe Inc.
LILAK / Liberty Latin America Ltd.
ASIX / AdvanSix Inc.
CDK / CDK Global Inc
US16941M1099 / China Mobile Ltd.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
GEL / Genesis Energy, L.P. - Limited Partnership
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
ADNT / Adient plc
CB / Chubb Limited
WELL / Welltower Inc.
JOB / GEE Group Inc.
WPC / W. P. Carey Inc.
LNC / Lincoln National Corporation
APA / APA Corporation
SYF / Synchrony Financial
PAYC / Paycom Software, Inc.
PEG / Public Service Enterprise Group Incorporated
UA / Under Armour, Inc.
NOW / ServiceNow, Inc.
GILD / Gilead Sciences, Inc.
46434VAQ3 / iShares iBonds Dec 2020 Term Corporate ETF
UNIT / Uniti Group Inc.
XEL / Xcel Energy Inc.
RTX / RTX Corporation
CIM / Chimera Investment Corporation
ORCL / Oracle Corporation
MRK / Merck & Co., Inc.
WFC / Wells Fargo & Company
EIX / Edison International
PAYX / Paychex, Inc.
DELL / Dell Technologies Inc.
HPE / Hewlett Packard Enterprise Company
CIT / CIT Group Inc
EQR / Equity Residential
ARCC / Ares Capital Corporation
PLUG / Plug Power Inc.
F / Ford Motor Company
ADI / Analog Devices, Inc.
KEY / KeyCorp
EXC / Exelon Corporation
DXC / DXC Technology Company
SLB / Schlumberger Limited
US0325111070 / Anadarko Petroleum Corp.
KHC / The Kraft Heinz Company
FCEL / FuelCell Energy, Inc.
RDHL / RedHill Biopharma Ltd. - Depositary Receipt (Common Stock)
CMI / Cummins Inc.
O / Realty Income Corporation
BAX / Baxter International Inc.
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
COP / ConocoPhillips
TWTR / Twitter Inc
PM / Philip Morris International Inc.
LGF.B / Lions Gate Entertainment Corp.
ROST / Ross Stores, Inc.
EBAY / eBay Inc.
AES / The AES Corporation
PNR / Pentair plc
TEN / Tsakos Energy Navigation Limited
MFC / HEXAOM
ECA / EnCana Corp.
CNXC / Concentrix Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
LOW / Lowe's Companies, Inc.
IBMJ / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Muni Bond ETF
IBKC / IBERIABANK Corp.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AFG / American Financial Group, Inc.
PYPL / PayPal Holdings, Inc.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
MRO / Marathon Oil Corporation
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
CPB / The Campbell's Company
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
SNAP / Snap Inc.
EQIX / Equinix, Inc.
ARNC / Arconic Corporation
NSC / Norfolk Southern Corporation
DTE / DTE Energy Company
CL / Colgate-Palmolive Company
OKE / ONEOK, Inc.
ULTA / Ulta Beauty, Inc.
AET / Aetna, Inc.
ED / Consolidated Edison, Inc.
SCU / Sculptor Capital Management Inc - Class A
KRG / Kite Realty Group Trust
FSK / FS KKR Capital Corp.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
ILMN / Illumina, Inc.
PSX / Phillips 66
WTW / Willis Towers Watson Public Limited Company
AJG / Arthur J. Gallagher & Co.
CVS / CVS Health Corporation
/ Windstream Holdings, Inc
AA / Alcoa Corporation
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
AIV / Apartment Investment and Management Company
USB / U.S. Bancorp
CRM / Salesforce, Inc.
RHT / Red Hat, Inc.
RE / Everest Re Group Ltd
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SLG / SL Green Realty Corp.
RTN / Raytheon Co.
PSA / Public Storage
ZTS / Zoetis Inc.
PNW / Pinnacle West Capital Corporation
TSS / Total System Services, Inc.
DOW / Dow Inc.
BHF / Brighthouse Financial, Inc.
BKNG / Booking Holdings Inc.
FCX / Freeport-McMoRan Inc.
CCL / Carnival Corporation & plc
TRMK / Trustmark Corporation
HFC / HollyFrontier Corp
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
LSI / Life Storage Inc - Registered Shares
MMM / 3M Company
TRV / The Travelers Companies, Inc.
LBRDA / Liberty Broadband Corporation
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
MSFT / Microsoft Corporation
LUMN / Lumen Technologies, Inc.
MDT / Medtronic plc
HCC / Warrior Met Coal, Inc.
SITE / SiteOne Landscape Supply, Inc.
SYK / Stryker Corporation
UPS / United Parcel Service, Inc.
MFGP / Micro Focus International Plc - ADR
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AEE / Ameren Corporation
ESRX / Express Scripts Holding Co.
DG / Dollar General Corporation
ALL / The Allstate Corporation
WDC / Western Digital Corporation
TJX / The TJX Companies, Inc.
CMG / Chipotle Mexican Grill, Inc.
UBS / UBS Group AG
US0153511094 / Alexion Pharmaceuticals, Inc.
CLX / The Clorox Company
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
018490100 / Allergan plc
GM / General Motors Company
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
PNC / The PNC Financial Services Group, Inc.
WRK / WestRock Company
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
AMZN / Amazon.com, Inc.
INTC / Intel Corporation
CSCO / Cisco Systems, Inc.
XHR / Xenia Hotels & Resorts, Inc.
SDRL / Seadrill Limited
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
RDS.B / Shell Plc - ADR
MU / Micron Technology, Inc.
MDB / MongoDB, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
WMT / Walmart Inc.
ABBV / AbbVie Inc.
SNV / Synovus Financial Corp.
LTRPA / Liberty TripAdvisor Holdings, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
CCI / Crown Castle Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
OXY / Occidental Petroleum Corporation
LMT / Lockheed Martin Corporation
TGT / Target Corporation
COST / Costco Wholesale Corporation
RPAI / Retail Properties of America Inc - Class A
ES / Eversource Energy
GPC / Genuine Parts Company
GL / Globe Life Inc.
EPR / EPR Properties
RAD / Rite Aid Corp.
BA / The Boeing Company
MCK / McKesson Corporation
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
GE / General Electric Company
KTOS / Kratos Defense & Security Solutions, Inc.
MPW / Medical Properties Trust, Inc.
ADP / Automatic Data Processing, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
UNH / UnitedHealth Group Incorporated
DE / Deere & Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
IAU / iShares Gold Trust
LUV / Southwest Airlines Co.
SFBS / ServisFirst Bancshares, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
SCHW / The Charles Schwab Corporation
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
AOS / A. O. Smith Corporation
JPM / JPMorgan Chase & Co.
V / Visa Inc.
HON / Honeywell International Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
LLY / Eli Lilly and Company
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
LHX / L3Harris Technologies, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
BRK.A / Berkshire Hathaway Inc.
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
HD / The Home Depot, Inc.
KO / The Coca-Cola Company
TIP / iShares Trust - iShares TIPS Bond ETF
NVDA / NVIDIA Corporation
VMC / Vulcan Materials Company
BAC / Bank of America Corporation
CVX / Chevron Corporation
RF / Regions Financial Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
TSLA / Tesla, Inc.
HCA / HCA Healthcare, Inc.
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SO / The Southern Company
PRA / ProAssurance Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MA / Mastercard Incorporated
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
HAS / Hasbro, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
IBM / International Business Machines Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SPY / SPDR S&P 500 ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
DUK / Duke Energy Corporation
JKHY / Jack Henry & Associates, Inc.
PEP / PepsiCo, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
WM / Waste Management, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
QQQ / Invesco QQQ Trust, Series 1
T / AT&T Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
EQT / EQT Corporation
PFE / Pfizer Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
GLD / SPDR Gold Trust
GOOG / Alphabet Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
DIS / The Walt Disney Company
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
DAL / Delta Air Lines, Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
ELV / Elevance Health, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
ACN / Accenture plc
IWM / iShares Trust - iShares Russell 2000 ETF
PG / The Procter & Gamble Company
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
BRK.B / Berkshire Hathaway Inc.
CSX / CSX Corporation
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
JNJ / Johnson & Johnson
MCD / McDonald's Corporation
SBUX / Starbucks Corporation
BMY / Bristol-Myers Squibb Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
MKL / Markel Group Inc.
VZ / Verizon Communications Inc.
XOM / Exxon Mobil Corporation
AAPL / Apple Inc.