Market Value182,223,000
Total Holdings506
File Date2019-11-07
Original Filing (Click here)

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

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

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
AMGN / Amgen Inc.
NS / NuStar Energy L.P. - Limited Partnership
NUE / Nucor Corporation
UNP / Union Pacific Corporation
CTHR / Charles & Colvard, Ltd.
EW / Edwards Lifesciences Corporation
CRM / Salesforce, Inc.
JWN / Nordstrom, Inc.
PINS / Pinterest, Inc.
UNH / UnitedHealth Group Incorporated
TRI / Thomson Reuters Corporation
FMC / FMC Corporation
CBRL / Cracker Barrel Old Country Store, Inc.
ILMN / Illumina, Inc.
SLV / iShares Silver Trust
OAK / Oaktree Capital Group, LLC
FDX / FedEx Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
IYF / iShares Trust - iShares U.S. Financials ETF
BKT / BlackRock Income Trust, Inc.
AEP / American Electric Power Company, Inc.
CNXC / Concentrix Corporation
RGR / Sturm, Ruger & Company, Inc.
TAP / Molson Coors Beverage Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
OMC / Omnicom Group Inc.
ALSN / Allison Transmission Holdings, Inc.
BG / Bunge Global SA
STL / Sterling Bancorp.
REET / iShares Trust - iShares Global REIT ETF
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
ENLC / EnLink Midstream, LLC
AVP / Avon Products, Inc.
CRON / Cronos Group Inc.
RXI / iShares Trust - iShares Global Consumer Discretionary ETF
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
AMED / Amedisys, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
CREE / Cree, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
TEX / Terex Corporation
WPM / Wheaton Precious Metals Corp.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
DGT / SPDR Series Trust - SPDR Global Dow ETF
HOMB / Home Bancshares, Inc. (Conway, AR)
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
CARA / Cara Therapeutics, Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
STZ / Constellation Brands, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
IWM / iShares Trust - iShares Russell 2000 ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
EFA / iShares Trust - iShares MSCI EAFE ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
PDCO / Patterson Companies, Inc.
DLTR / Dollar Tree, Inc.
KMI / Kinder Morgan, Inc.
ETR / Entergy Corporation
FOX / Fox Corporation
BXMT / Blackstone Mortgage Trust, Inc.
X / United States Steel Corporation
ACB / Aurora Cannabis Inc.
INTC / Intel Corporation
MDB / MongoDB, Inc.
MS / Morgan Stanley
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
OPK / OPKO Health, Inc.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
US5249011058 / Legg Mason, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
SNP / China Petroleum & Chemical Corp - ADR
APO / Apollo Global Management, Inc.
QHC / Quorum Health Corporation
CTVA / Corteva, Inc.
LILAK / Liberty Latin America Ltd.
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock)
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
BSJP / Invesco BulletShares 2025 High Yield Corporate Bond ETF
CLX / The Clorox Company
BSJO / Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJM / Invesco Capital Management LLC - Invesco BulletShares 2022 High Yield Corporate Bond ETF
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
VMGMX / Vanguard Index Funds - Vanguard Mid-Cap Growth Index Fund Admiral
VSGIX / Vanguard Index Funds - Vanguard Small-Cap Growth Index Fund Institutional
TRP / TC Energy Corporation
QDEF / FlexShares Trust - FlexShares Quality Dividend Defensive Index Fund
US98212B1035 / WPX Energy, Inc.
SDRL / Seadrill Limited
IWD / iShares Trust - iShares Russell 1000 Value ETF
BPT / BP Prudhoe Bay Royalty Trust
ZUO / Zuora, Inc.
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares
REZI / Resideo Technologies, Inc.
US0549371070 / BB&T Corp.
MVBF / MVB Financial Corp.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SEIC / SEI Investments Company
EHC / Encompass Health Corporation
/ Gulfport Energy Corp.
PHM / PulteGroup, Inc.
RDS.B / Shell Plc - ADR
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
TOWN / TowneBank
AIA / iShares Trust - iShares Asia 50 ETF
IP / International Paper Company
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SIX / Six Flags Entertainment Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
REM / iShares Trust - iShares Mortgage Real Estate ETF
MKL / Markel Group Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
CVET / Covetrus Inc
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
WSO / Watsco, Inc.
NMRK / Newmark Group, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
BP / BP p.l.c. - Depositary Receipt (Common Stock)
UVV / Universal Corporation
BBDC / Barings BDC, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
US85207U1051 / Sprint Corporation
KNSL / Kinsale Capital Group, Inc.
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
WDC / Western Digital Corporation
FPF / First Trust Intermediate Duration Preferred & Income Fund
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
ALCO / Alico, Inc.
IYM / iShares Trust - iShares U.S. Basic Materials ETF
US0906721065 / BioTelemetry, Inc.
IFN / The India Fund, Inc.
NTR / Nutrien Ltd.
UNH / UnitedHealth Group Incorporated
IXJ / iShares Trust - iShares Global Healthcare ETF
ONB / Old National Bancorp
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
IYW / iShares Trust - iShares U.S. Technology ETF
LOB / Live Oak Bancshares, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
CC / The Chemours Company
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
IYH / iShares Trust - iShares U.S. Healthcare ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SPH / Suburban Propane Partners, L.P. - Limited Partnership
IWN / iShares Trust - iShares Russell 2000 Value ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
LBRDK / Liberty Broadband Corporation
IAT / iShares Trust - iShares U.S. Regional Banks ETF
BNFT / Benefitfocus Inc
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
SLCT / Select Bancorp Inc
CAG / Conagra Brands, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
US46138J6010 / Invesco BulletShares 2020 High Yield Corporate Bond ETF
03765K104 / Aphria Inc.
CARO / Carolina Financial Corp
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
HYHG / ProShares Trust - ProShares High Yield - Interest Rate Hedged
RFP / Resolute Forest Products Inc
SAGE / Sage Therapeutics, Inc.
SRE / Sempra
US7846351044 / SPX Corp
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
SYK / Stryker Corporation
UGI / UGI Corporation
GPN / Global Payments Inc.
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
ASIX / AdvanSix Inc.
LTHM / Livent Corporation
FCN / FTI Consulting, Inc.
CIEN / Ciena Corporation
MTB / M&T Bank Corporation
PBI / Pitney Bowes Inc.
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
WD / Walker & Dunlop, Inc.
GRPN / Groupon, Inc.
STAR / iStar Inc
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
US0268741560 / American International Group, Inc. Warrants
SHOP / Shopify Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
US29266S3040 / Endologix, Inc.
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
DVY / iShares Trust - iShares Select Dividend ETF
JPI / Nuveen Preferred Securities & Income Opportunities Fund
CCL / Carnival Corporation & plc
BSJQ / Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJL / Invesco Capital Management LLC - Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJN / Invesco BulletShares 2023 High Yield Corporate Bond ETF
LBTYK / Liberty Global Ltd.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
19041P105 / CBS Corp.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
ZTS / Zoetis Inc.
FOCS / Focus Financial Partners Inc - Class A
GIS / General Mills, Inc.
NRP / Natural Resource Partners L.P. - Limited Partnership
HOV / Hovnanian Enterprises, Inc.
GBT / Global Blood Therapeutics Inc.
VZ / Verizon Communications Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
AKAM / Akamai Technologies, Inc.
WMB / The Williams Companies, Inc.
L / Loews Corporation
DHR / Danaher Corporation
FTR / Frontier Communications Corp.
UNIT / Unity Group LLC
DAL / Delta Air Lines, Inc.
ABC / Amerisource Bergen Corp.
MLM / Martin Marietta Materials, Inc.
VEEV / Veeva Systems Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
BX / Blackstone Inc.
MAIN / Main Street Capital Corporation
GS / The Goldman Sachs Group, Inc.
ARCC / Ares Capital Corporation
GLD / SPDR Gold Trust
NSC / Norfolk Southern Corporation
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
PRU / Prudential Financial, Inc.
MMM / 3M Company
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
JEF / Jefferies Financial Group Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ET / Energy Transfer LP - Limited Partnership
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SPY / SPDR S&P 500 ETF
GOOGL / Alphabet Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
CSCO / Cisco Systems, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
COF / Capital One Financial Corporation
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
RY / Royal Bank of Canada
PEO / Adams Natural Resources Fund, Inc.
NVDA / NVIDIA Corporation
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
DUK / Duke Energy Corporation
SPGI / S&P Global Inc.
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
MRK / Merck & Co., Inc.
PAI / Western Asset Investment Grade Income Fund Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
LMT / Lockheed Martin Corporation
MA / Mastercard Incorporated
ORCL / Oracle Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
EMR / Emerson Electric Co.
MSFT / Microsoft Corporation
PG / The Procter & Gamble Company
MDLZ / Mondelez International, Inc.
TXN / Texas Instruments Incorporated
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
KLAC / KLA Corporation
ZAYO / Zayo Group Holdings, Inc.
TJX / The TJX Companies, Inc.
GWP / GW Pharmaceuticals plc
PFF / iShares Trust - iShares Preferred and Income Securities ETF
EWY / iShares, Inc. - iShares MSCI South Korea ETF
VIAB / Viacom, Inc.
PYPL / PayPal Holdings, Inc.
F / Ford Motor Company
FXB / Invesco CurrencyShares British Pound Sterling Trust
FEYE / FireEye Inc
FHN / First Horizon Corporation
NKTR / Nektar Therapeutics
GCP / GCP Applied Technologies Inc
TRV / The Travelers Companies, Inc.
ABMD / Abiomed Inc.
IONS / Ionis Pharmaceuticals, Inc.
AAPL / Apple Inc. Call
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
BXP / Boston Properties, Inc.
ECL / Ecolab Inc.
872307903 / TCF Financial Corporation
HFC / HollyFrontier Corp
K / Kellanova
SLB / Schlumberger Limited
THQ / Abrdn Healthcare Opportunities Fund
WAB / Westinghouse Air Brake Technologies Corporation
AMD / Advanced Micro Devices, Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
INTU / Intuit Inc.
BSX / Boston Scientific Corporation
QQQ / Invesco QQQ Trust, Series 1
CSX / CSX Corporation
AAPL / Apple Inc.
GIM / Templeton Global Income Fund
IAU / iShares Gold Trust
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
NFLX / Netflix, Inc.
T / AT&T Inc.
DE / Deere & Company
CVX / Chevron Corporation
QLD / ProShares Trust - ProShares Ultra QQQ
CAT / Caterpillar Inc.
MU / Micron Technology, Inc.
RTX / RTX Corporation
WMT / Walmart Inc.
ABT / Abbott Laboratories
DIS / The Walt Disney Company
LLY / Eli Lilly and Company
C / Citigroup Inc.
META / Meta Platforms, Inc.
BK / The Bank of New York Mellon Corporation
AXP / American Express Company
V / Visa Inc.
COST / Costco Wholesale Corporation
BRK.A / Berkshire Hathaway Inc.
PM / Philip Morris International Inc.
XOM / Exxon Mobil Corporation
TELL / Tellurian Inc.
MO / Altria Group, Inc.
PSX / Phillips 66
MGA / Magna International Inc.
ISRG / Intuitive Surgical, Inc.
PEP / PepsiCo, Inc.
ZION / Zions Bancorporation, National Association
TROW / T. Rowe Price Group, Inc.
XRAY / DENTSPLY SIRONA Inc.
LOW / Lowe's Companies, Inc.
CHKP / Check Point Software Technologies Ltd.
JPM / JPMorgan Chase & Co.
GILD / Gilead Sciences, Inc.
D / Dominion Energy, Inc.
ROK / Rockwell Automation, Inc.
QCOM / QUALCOMM Incorporated
BDX / Becton, Dickinson and Company
DOW / Dow Inc.
KMX / CarMax, Inc.
HRL / Hormel Foods Corporation
MRO / Marathon Oil Corporation
TSS / Total System Services, Inc.
CNI / Canadian National Railway Company
ESV / Ensco plc
MRKR / Marker Therapeutics, Inc.
AGCO / AGCO Corporation
CFO / Victory Portfolios II - VictoryShares US 500 Enhanced Volatility Wtd ETF
CID / Victory Portfolios II - VictoryShares International High Div Volatility Wtd ETF
EHTH / eHealth, Inc.
QEMM / SPDR Index Shares Funds - SPDR MSCI Emerging Markets StrategicFactors ETF
APU / AmeriGas Partners, L.P.
VFH / Vanguard World Fund - Vanguard Financials ETF
BPMC / Blueprint Medicines Corporation
LGND / Ligand Pharmaceuticals Incorporated
ADT / ADT Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CEY / Victory Portfolios II - VictoryShares Emerging Market High Div Volatility Wtd ETF
ABBV / AbbVie Inc.
RTN / Raytheon Co.
920355104 / Valspar Corp.
DOW / Dow Inc.
ARNC / Arconic Corporation
HON / Honeywell International Inc.
IBM / International Business Machines Corporation
BMY / Bristol-Myers Squibb Company
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
KMB / Kimberly-Clark Corporation
VNO / Vornado Realty Trust
ARGX / argenx SE - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
SYY / Sysco Corporation
JBGS / JBG SMITH Properties
WRE / Washington Real Estate Investment Trust
DX / Dynex Capital, Inc.
SKT / Tanger Inc.
HIW / Highwoods Properties, Inc.
SMG / The Scotts Miracle-Gro Company
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
AMT / American Tower Corporation
SHW / The Sherwin-Williams Company
DB / Deutsche Bank Aktiengesellschaft
CHD / Church & Dwight Co., Inc.
MET / MetLife, Inc.
ZNGA / Zynga Inc - Class A
BIIB / Biogen Inc.
WFC / Wells Fargo & Company
TYL / Tyler Technologies, Inc.
MPC / Marathon Petroleum Corporation
HSIC / Henry Schein, Inc.
KHC / The Kraft Heinz Company
AA / Alcoa Corporation
NLSN / Nielsen Holdings plc
SJM / The J. M. Smucker Company
YUM / Yum! Brands, Inc.
SQ / Block, Inc.
WY / Weyerhaeuser Company
USB / U.S. Bancorp
EVRG / Evergy, Inc.
RHT / Red Hat, Inc.
UIS / Unisys Corporation
QRVO / Qorvo, Inc.
AGNC / AGNC Investment Corp.
KDP / Keurig Dr Pepper Inc.
MKC / McCormick & Company, Incorporated
PH / Parker-Hannifin Corporation
JCI / Johnson Controls International plc
BKNG / Booking Holdings Inc.
TLRY / Tilray Brands, Inc.
C.WSA / Citigroup, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
OXY / Occidental Petroleum Corporation
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ASA / ASA Gold and Precious Metals Limited
WM / Waste Management, Inc.
CMCSA / Comcast Corporation
EXC / Exelon Corporation
LBRDA / Liberty Broadband Corporation
LUMN / Lumen Technologies, Inc.
STX / Seagate Technology Holdings plc
HSY / The Hershey Company
FLR / Fluor Corporation
SSO / ProShares Trust - ProShares Ultra S&P500
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
OKTA / Okta, Inc.
XLNX / Xilinx, Inc.
AMP / Ameriprise Financial, Inc.
IVZ / Invesco Ltd.
GPC / Genuine Parts Company
LUV / Southwest Airlines Co.
AMZN / Amazon.com, Inc.
EMF / Templeton Emerging Markets Fund
HAL / Halliburton Company
BAM / Brookfield Asset Management Ltd.
AWK / American Water Works Company, Inc.
AIG / American International Group, Inc.
ADM / Archer-Daniels-Midland Company
BBBY / Bed Bath & Beyond, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
UPS / United Parcel Service, Inc.
COP / ConocoPhillips
AMAT / Applied Materials, Inc.
HCA / HCA Healthcare, Inc.
BTZ / BlackRock Credit Allocation Income Trust
LW / Lamb Weston Holdings, Inc.
MCK / McKesson Corporation
PFG / Principal Financial Group, Inc.
GE / General Electric Company
SO / The Southern Company
WBA / Walgreens Boots Alliance, Inc.
SWKS / Skyworks Solutions, Inc.
CHK.PRD / Chesapeake Energy Corp., 4.50% Cumulative Convertible Preferred Stock
UCBI / United Community Banks, Inc.
VMW / Vmware Inc. - Class A
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
DISCK / Warner Bros.Discovery Inc - Series C
WDAY / Workday, Inc.
NEM / Newmont Corporation
MVIS / MicroVision, Inc.
ANTM / Anthem Inc
FHI / Federated Hermes, Inc.
CELG / Celgene Corp.
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
JHMT / John Hancock Investment Management LLC - John Hancock Multifactor Technology ETF
KKR / KKR & Co. Inc.
BRK.B / Berkshire Hathaway Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
FCT / First Trust Senior Floating Rate Income Fund II
MDT / Medtronic plc
RVT / Royce Small-Cap Trust, Inc.
PFE / Pfizer Inc.
FITB / Fifth Third Bancorp
KO / The Coca-Cola Company
GOOG / Alphabet Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
GD / General Dynamics Corporation
ALB / Albemarle Corporation
NBR / Nabors Industries Ltd.
NWL / Newell Brands Inc.
NKE / NIKE, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
CGC / Canopy Growth Corporation
WIA / Western Asset Inflation-Linked Income Fund
UBS / UBS Group AG
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
CVS / CVS Health Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SCHW / The Charles Schwab Corporation
RAD / Rite Aid Corp.
OMI / Owens & Minor, Inc.
GTX / Garrett Motion Inc.
ACN / Accenture plc
LHX / L3Harris Technologies, Inc.
VIRX / Viracta Therapeutics, Inc.
ICE / Intercontinental Exchange, Inc.
GM / General Motors Company
TEI / Templeton Emerging Markets Income Fund
PPT / Putnam Premier Income Trust
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
BAX / Baxter International Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ENB / Enbridge Inc.
FCX / Freeport-McMoRan Inc.
ADBE / Adobe Inc.
HD / The Home Depot, Inc.
BEN / Franklin Resources, Inc.
PANW / Palo Alto Networks, Inc.
TGT / Target Corporation
BA / The Boeing Company
CMI / Cummins Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
LIN / Linde plc
KR / The Kroger Co.
JNJ / Johnson & Johnson
TSLA / Tesla, Inc.
MCD / McDonald's Corporation
BAC / Bank of America Corporation