Market Value1,419,205,000
Total Holdings610
File Date2018-11-14
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)
MUB / iShares Trust - iShares National Muni Bond ETF
GM / General Motors Company
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
MGA / Magna International Inc.
LUMN / Lumen Technologies, Inc.
WCG / Wellcare Health Plans, Inc.
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
ZBRA / Zebra Technologies Corporation
PCG / PG&E Corporation
GPC / Genuine Parts Company
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
TDY / Teledyne Technologies Incorporated
IWF / iShares Trust - iShares Russell 1000 Growth ETF
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
IEX / IDEX Corporation
D / Dominion Energy, Inc.
FIVE / Five Below, Inc.
KSU / Kansas City Southern
HSIC / Henry Schein, Inc.
LEG / Leggett & Platt, Incorporated
TD / The Toronto-Dominion Bank
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
SHI / Sinopec Shanghai Petrochemical Co. Ltd. - ADR
ERF / Enerplus Corporation
WTM / White Mountains Insurance Group, Ltd.
RBA / RB Global, Inc.
JKHY / Jack Henry & Associates, Inc.
OMC / Omnicom Group Inc.
TGNA / TEGNA Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
VZ / Verizon Communications Inc.
ITW / Illinois Tool Works Inc.
04685W103 / athenahealth, Inc.
PFG / Principal Financial Group, Inc.
BAX / Baxter International Inc.
US2655041000 / Dunkin' Brands Group, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SIVB / SVB Financial Group
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
PRAA / PRA Group, Inc.
KORS / Michael Kors Holdings Ltd.
HES / Hess Corporation
LLL / JX Luxventure Limited
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
RNST / Renasant Corporation
SRG / Seritage Growth Properties
SIRI / Sirius XM Holdings Inc.
CI / The Cigna Group
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
CRI / Carter's, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
SAFM / Sanderson Farms, Inc.
BIO / Bio-Rad Laboratories, Inc.
NHC / National HealthCare Corporation
APH / Amphenol Corporation
CCEP / Coca-Cola Europacific Partners PLC
BA / The Boeing Company
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
SDRL / Seadrill Limited
UAA / Under Armour, Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources 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
BSJJ / Invesco BulletShares 2019 High Yield Corporate Bond ETF
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
SMB / VanEck ETF Trust - VanEck Short Muni ETF
FDC / First Data Corporation
GOOG / Alphabet Inc.
LOW / Lowe's Companies, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
RIG / Transocean Ltd.
HST / Host Hotels & Resorts, Inc.
TJX / The TJX Companies, Inc.
KSS / Kohl's Corporation
KDP / Keurig Dr Pepper Inc.
FTV / Fortive Corporation
BBWI / Bath & Body Works, Inc.
CMI / Cummins Inc.
SPG / Simon Property Group, Inc.
APD / Air Products and Chemicals, Inc.
GCI / Gannett Co., Inc.
BIIB / Biogen Inc.
PFBI / Premier Financial Bancorp, Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
CLX / The Clorox Company
ACN / Accenture plc
APTV / Aptiv PLC
NUE / Nucor Corporation
LRCX / Lam Research Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
VMGMX / Vanguard Index Funds - Vanguard Mid-Cap Growth Index Fund Admiral
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CSCO / Cisco Systems, Inc.
FDX / FedEx Corporation
SLV / iShares Silver Trust
NEE / NextEra Energy, Inc.
IR / Ingersoll Rand Inc.
HELE / Helen of Troy Limited
STX / Seagate Technology Holdings plc
JCI / Johnson Controls International plc
/ Delphi Technologies PLC
US0549371070 / BB&T Corp.
CDNS / Cadence Design Systems, Inc.
ATVI / Activision Blizzard Inc
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
TRP / TC Energy Corporation
TWLO / Twilio Inc.
CRL / Charles River Laboratories International, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
NTRS / Northern Trust Corporation
BCE / BCE Inc.
C.WSA / Citigroup, Inc.
MKC / McCormick & Company, Incorporated
LLY / Eli Lilly and Company
CXW / CoreCivic, Inc.
VEC / V2X Inc
ARR / ARMOUR Residential REIT, Inc.
AVNS / Avanos Medical, Inc.
Guggenheim Funds Investment Advisors LLC / BULSHS2018 COR (46138J106)
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
ITT / ITT Inc.
NZF / Nuveen Municipal Credit Income Fund
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
PPL / Pembina Pipeline Corporation
VWTR / Vidler Water Resources Inc
IWO / iShares Trust - iShares Russell 2000 Growth ETF
ADNT / Adient plc
74005P104 / Praxair, Inc.
CHY / Calamos Convertible and High Income Fund
872307903 / TCF Financial Corporation
FLEX / Flex Ltd.
ISRG / Intuitive Surgical, Inc.
AON / Aon plc
HAS / Hasbro, Inc.
CTSH / Cognizant Technology Solutions Corporation
EPAY / Bottomline Technologies (Delaware) Inc
SFBS / ServisFirst Bancshares, Inc.
WEX / WEX Inc.
BHF / Brighthouse Financial, Inc.
WDC / Western Digital Corporation
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
CP / Canadian Pacific Kansas City Limited
CPRT / Copart, Inc.
XETWX / Eaton Vance Tax-Managed Global
YUMC / Yum China Holdings, Inc.
ADM / Archer-Daniels-Midland Company
BMI / Badger Meter, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PBCT / People`s United Financial Inc
BMRN / BioMarin Pharmaceutical Inc.
CB / Chubb Limited
DOX / Amdocs Limited
EIX / Edison International
MDLZ / Mondelez International, Inc.
BDC / Belden Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
FNF / Fidelity National Financial, Inc.
NAD / Nuveen Quality Municipal Income Fund
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
TFX / Teleflex Incorporated
PNC / The PNC Financial Services Group, Inc.
PHK / PIMCO High Income Fund
NEA / Nuveen AMT-Free Quality Municipal Income Fund
MNST / Monster Beverage Corporation
CSGP / CoStar Group, Inc.
VMC / Vulcan Materials Company
URBN / Urban Outfitters, Inc.
LTPZ / PIMCO ETF Trust - PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
SQ / Block, Inc.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
RY / Royal Bank of Canada
MAR / Marriott International, Inc.
REM / iShares Trust - iShares Mortgage Real Estate ETF
KAR / OPENLANE, Inc.
CUZ / Cousins Properties Incorporated
CPLP / Capital Clean Energy Carriers Corp. - Limited Partnership
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
SRE / Sempra
GD / General Dynamics Corporation
ASIX / AdvanSix Inc.
DBX / Dropbox, Inc.
46435G813 / iShares Currency Hedged MSCI Spain ETF
DDD / 3D Systems Corporation
DGX / Quest Diagnostics Incorporated
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
WSO / Watsco, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
BKNG / Booking Holdings Inc.
RHI / Robert Half Inc.
BSX / Boston Scientific Corporation
ON / ON Semiconductor Corporation
PSEC / Prospect Capital Corporation
GOOS / Canada Goose Holdings Inc.
XPDIX / PIMCO Dynamic Income Fund
NKE / NIKE, Inc.
CARS / Cars.com Inc.
RXN / Rexnord Corp
AMP / Ameriprise Financial, Inc.
PIPR / Piper Sandler Companies
CRC / California Resources Corporation
ROP / Roper Technologies, Inc.
INT / World Fuel Services Corp.
CBRE / CBRE Group, Inc.
MYI / BlackRock MuniYield Quality Fund III, Inc.
W / Wayfair Inc.
FIS / Fidelity National Information Services, Inc.
OI / O-I Glass, Inc.
/ TD AmeriTrade Holding Corp.
PNW / Pinnacle West Capital Corporation
ENB / Enbridge Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
NBIX / Neurocrine Biosciences, Inc.
BNS / The Bank of Nova Scotia
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ALB / Albemarle Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
GBF / iShares Trust - iShares Government/Credit Bond ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VRSK / Verisk Analytics, Inc.
ECL / Ecolab Inc.
BK / The Bank of New York Mellon Corporation
WPPGY / WPP PLC
VFC / V.F. Corporation
NATI / National Instruments Corp.
SPLK / Splunk Inc.
BMO / Bank of Montreal
EQC / Equity Commonwealth
IBB / iShares Trust - iShares Biotechnology ETF
ZBH / Zimmer Biomet Holdings, Inc.
PJT / PJT Partners Inc.
RE / Everest Re Group Ltd
O / Realty Income Corporation
TGT / Target Corporation
MHK / Mohawk Industries, Inc.
PRU / Prudential Financial, Inc.
EIM / Eaton Vance Municipal Bond Fund
US09249H1041 / BlackRock Municipal Bond Investment Trust
ULTA / Ulta Beauty, Inc.
AIZ / Assurant, Inc.
KHC / The Kraft Heinz Company
URI / United Rentals, Inc.
JWN / Nordstrom, Inc.
IQV / IQVIA Holdings Inc.
XLNX / Xilinx, Inc.
US16941M1099 / China Mobile Ltd.
TPB / Turning Point Brands, Inc.
PRI / Primerica, Inc.
HEWG / iShares Trust - iShares Currency Hedged MSCI Germany ETF
SEE / Sealed Air Corporation
BEN / Franklin Resources, Inc.
GILD / Gilead Sciences, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
GGG / Graco Inc.
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
BTO / John Hancock Financial Opportunities Fund
SU / Suncor Energy Inc.
DAL / Delta Air Lines, Inc.
LUV / Southwest Airlines Co.
STE / STERIS plc
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
NP / Neenah Inc
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
LPLA / LPL Financial Holdings Inc.
TEAM / Atlassian Corporation
SEAS / United Parks & Resorts Inc.
BBY / Best Buy Co., Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
TSCO / Tractor Supply Company
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
US09253Y1001 / Blackrock MuniEnhanced Fund Inc.
SSNC / SS&C Technologies Holdings, Inc.
FCPT / Four Corners Property Trust, Inc.
DBC / Invesco DB Commodity Index Tracking Fund
Invesco ETFs/USA / BULSHS 2018 HY (46138J205)
IYW / iShares Trust - iShares U.S. Technology ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
VET / Vermilion Energy Inc.
AME / AMETEK, Inc.
GOOGL / Alphabet Inc.
ILMN / Illumina, Inc.
COL / Rockwell Collins, Inc.
MSCI / MSCI Inc.
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
IDXX / IDEXX Laboratories, Inc.
US55027E1029 / Luminex Corporation
DLTR / Dollar Tree, Inc.
HUBS / HubSpot, Inc.
FTNT / Fortinet, Inc.
ROK / Rockwell Automation, Inc.
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
DHI / D.R. Horton, Inc.
APA / APA Corporation
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
IP / International Paper Company
M / Macy's, Inc.
SBUX / Starbucks Corporation
CCL / Carnival Corporation & plc
PKI / Revvity Inc.
30064K105 / Exacttarget, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
XEL / Xcel Energy Inc.
LVS / Las Vegas Sands Corp.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
FISV / Fiserv, Inc.
ADP / Automatic Data Processing, Inc.
NWL / Newell Brands Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
ROST / Ross Stores, Inc.
US92220P1057 / Varian Medical Systems, Inc.
US2692464017 / E*TRADE Financial, Inc.
BKD / Brookdale Senior Living Inc.
DPZ / Domino's Pizza, Inc.
LSTR / Landstar System, Inc.
NUV / Nuveen Municipal Value Fund, Inc.
ZTS / Zoetis Inc.
ORCL / Oracle Corporation
JBT / JBT Marel Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
CELG / Celgene Corp.
CTXS / Citrix Systems, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
EXC / Exelon Corporation
WRK / WestRock Company
VVC / Vectren Corp.
GVAL / Cambria ETF Trust - Cambria Global Value ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
NGG / National Grid plc - Depositary Receipt (Common Stock)
GLW / Corning Incorporated
IWM / iShares Trust - iShares Russell 2000 ETF
NVG / Nuveen AMT-Free Municipal Credit Income Fund
IWR / iShares Trust - iShares Russell Mid-Cap ETF
STI / Solidion Technology, Inc.
GPS / The Gap, Inc.
WYNN / Wynn Resorts, Limited
LHX / L3Harris Technologies, Inc.
NEM / Newmont Corporation
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
AVY / Avery Dennison Corporation
NTAP / NetApp, Inc.
FCX / Freeport-McMoRan Inc.
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
BDX / Becton, Dickinson and Company
GE / General Electric Company
HBAN / Huntington Bancshares Incorporated
NOC / Northrop Grumman Corporation
BF.B / Brown-Forman Corporation
ORI / Old Republic International Corporation
RTN / Raytheon Co.
EMN / Eastman Chemical Company
BR / Broadridge Financial Solutions, Inc.
ANTM / Anthem Inc
AMLP / ALPS ETF Trust - Alerian MLP ETF
LH / Labcorp Holdings Inc.
DISCK / Warner Bros.Discovery Inc - Series C
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
MMP / Magellan Midstream Partners L.P.
XJHSX / John Hancock Income Securities
LAMR / Lamar Advertising Company
CASY / Casey's General Stores, Inc.
EA / Electronic Arts Inc.
TROW / T. Rowe Price Group, Inc.
MCO / Moody's Corporation
RSG / Republic Services, Inc.
DG / Dollar General Corporation
TEL / TE Connectivity plc
EVR / Evercore Inc.
NYMT / New York Mortgage Trust, Inc.
IT / Gartner, Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
MMM / 3M Company
EMR / Emerson Electric Co.
VAC / Marriott Vacations Worldwide Corporation
TDC / Teradata Corporation
K / Kellanova
HII / Huntington Ingalls Industries, Inc.
BXMX / Nuveen S&P 500 Buy-Write Income Fund
US8865471085 / Tiffany & Co.
RJF / Raymond James Financial, Inc.
19041P105 / CBS Corp.
BXS / BancorpSouth Bank
IYR / iShares Trust - iShares U.S. Real Estate ETF
WAT / Waters Corporation
HUM / Humana Inc.
AEP / American Electric Power Company, Inc.
A / Agilent Technologies, Inc.
KMI / Kinder Morgan, Inc.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
XYL / Xylem Inc.
AFL / Aflac Incorporated
SCU / Sculptor Capital Management Inc - Class A
CCI / Crown Castle Inc.
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
BKR / Baker Hughes Company
DBI / Designer Brands Inc.
WTRG / Essential Utilities, Inc.
FSK / FS KKR Capital Corp.
TMUS / T-Mobile US, Inc.
AET / Aetna, Inc.
TRV / The Travelers Companies, Inc.
DHR / Danaher Corporation
JPM / JPMorgan Chase & Co.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
COP / ConocoPhillips
LBRDA / Liberty Broadband Corporation
MDT / Medtronic plc
ANDV / Andeavor Corp.
WM / Waste Management, Inc.
HIG / The Hartford Insurance Group, Inc.
CAIAF / CA Immobilien Anlagen AG
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
ABBV / AbbVie Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
/ Denbury Resources, Inc.
ANET / Arista Networks Inc
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
WFC / Wells Fargo & Company
FITB / Fifth Third Bancorp
INTC / Intel Corporation
PYPL / PayPal Holdings, Inc.
CVX / Chevron Corporation
SNA / Snap-on Incorporated
DOW / Dow Inc.
VLCSX / Vanguard Large-Cap Index Fund
MSFT / Microsoft Corporation
USB / U.S. Bancorp
PHM / PulteGroup, Inc.
HPQ / HP Inc.
ABT / Abbott Laboratories
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
C / Citigroup Inc.
GIL / Gildan Activewear Inc.
ST / Sensata Technologies Holding plc
AMGN / Amgen Inc.
LNC / Lincoln National Corporation
HD / The Home Depot, Inc.
OTEX / Open Text Corporation
RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
TMX / Terminix Global Holdings Inc
PEAK / Healthpeak Properties, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
AMAT / Applied Materials, Inc.
ED / Consolidated Edison, Inc.
VLO / Valero Energy Corporation
CNC / Centene Corporation
DIS / The Walt Disney Company
F / Ford Motor Company
EXPD / Expeditors International of Washington, Inc.
CRM / Salesforce, Inc.
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
ALGN / Align Technology, Inc.
OSTK / Overstock.com Inc
PCAR / PACCAR Inc
AMZN / Amazon.com, Inc.
CL / Colgate-Palmolive Company
INFY / Infosys Limited - Depositary Receipt (Common Stock)
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
TSLA / Tesla, Inc.
ADBE / Adobe Inc.
POOL / Pool Corporation
SPY / SPDR S&P 500 ETF
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
TMO / Thermo Fisher Scientific Inc.
PM / Philip Morris International Inc.
MCHP / Microchip Technology Incorporated
DRI / Darden Restaurants, Inc.
CSX / CSX Corporation
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
DE / Deere & Company
SLB / Schlumberger Limited
PFF / iShares Trust - iShares Preferred and Income Securities ETF
MRO / Marathon Oil Corporation
BMY / Bristol-Myers Squibb Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CPSI / Computer Programs and Systems, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
NOW / ServiceNow, Inc.
NSC / Norfolk Southern Corporation
KMB / Kimberly-Clark Corporation
SO / The Southern Company
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
CTAS / Cintas Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
UNH / UnitedHealth Group Incorporated
CVS / CVS Health Corporation
MANH / Manhattan Associates, Inc.
SYK / Stryker Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
PAYC / Paycom Software, Inc.
LYB / LyondellBasell Industries N.V.
IVW / iShares Trust - iShares S&P 500 Growth ETF
META / Meta Platforms, Inc.
KLAC / KLA Corporation
INTU / Intuit Inc.
AVGO / Broadcom Inc.
PG / The Procter & Gamble Company
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
LEN / Lennar Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
LMT / Lockheed Martin Corporation
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MCD / McDonald's Corporation
ETN / Eaton Corporation plc
ESRX / Express Scripts Holding Co.
EPD / Enterprise Products Partners L.P. - Limited Partnership
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CMPR / Cimpress plc
EBAY / eBay Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
HRB / H&R Block, Inc.
HON / Honeywell International Inc.
AXP / American Express Company
GLD / SPDR Gold Trust
PH / Parker-Hannifin Corporation
NFLX / Netflix, Inc.
MSI / Motorola Solutions, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
RF / Regions Financial Corporation
OXY / Occidental Petroleum Corporation
PEG / Public Service Enterprise Group Incorporated
MU / Micron Technology, Inc.
WEC / WEC Energy Group, Inc.
RTX / RTX Corporation
IDV / iShares Trust - iShares International Select Dividend ETF
PFE / Pfizer Inc.
DUK / Duke Energy Corporation
/ Total S.A.
MET / MetLife, Inc.
PWR / Quanta Services, Inc.
BRK.B / Berkshire Hathaway Inc.
EW / Edwards Lifesciences Corporation
MFC / HEXAOM
IBM / International Business Machines Corporation
L / Loews Corporation
PAYX / Paychex, Inc.
MA / Mastercard Incorporated
TSN / Tyson Foods, Inc.
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
SYF / Synchrony Financial
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MCK / McKesson Corporation
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
VSGIX / Vanguard Index Funds - Vanguard Small-Cap Growth Index Fund Institutional
TXN / Texas Instruments Incorporated
YUM / Yum! Brands, Inc.
SYY / Sysco Corporation
MO / Altria Group, Inc.
BAC / Bank of America Corporation
GIS / General Mills, Inc.
IEV / iShares Trust - iShares Europe ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ALL / The Allstate Corporation
MPC / Marathon Petroleum Corporation
KR / The Kroger Co.
WMT / Walmart Inc.
KO / The Coca-Cola Company
ETR / Entergy Corporation
PEP / PepsiCo, Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
PSX / Phillips 66
QQQ / Invesco QQQ Trust, Series 1
CAT / Caterpillar Inc.
MRK / Merck & Co., Inc.
TRMK / Trustmark Corporation
XOM / Exxon Mobil Corporation
PGR / The Progressive Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
T / AT&T Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
AJG / Arthur J. Gallagher & Co.
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
MS / Morgan Stanley
COST / Costco Wholesale Corporation
CMCSA / Comcast Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
BX / Blackstone Inc.
AAPL / Apple Inc.
JNJ / Johnson & Johnson
DVY / iShares Trust - iShares Select Dividend ETF
NVDA / NVIDIA Corporation
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
V / Visa Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
GWW / W.W. Grainger, Inc.
PSA / Public Storage
QCOM / QUALCOMM Incorporated
UNP / Union Pacific Corporation
EGP / EastGroup Properties, Inc.