Market Value143,586,000
Total Holdings166
File Date2016-10-19
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.
HTY / John Hancock Investments - John Hancock Tax-Advantaged Global Shareholder Yield Fund
WBA / Walgreens Boots Alliance, Inc.
VAC / Marriott Vacations Worldwide Corporation
HDGE / AdvisorShares Trust - AdvisorShares Ranger Equity Bear ETF
XBHKX / BlackRock Core Bond Trust
/ Diamond Offshore Drilling Inc
PRGO / Perrigo Company plc
GIS / General Mills, Inc.
FE / FirstEnergy Corp.
FSLR / First Solar, Inc.
AEE / Ameren Corporation
JGH / Nuveen Global High Income Fund
CLF / Cleveland-Cliffs Inc.
ANTM / Anthem Inc
CROX / Crocs, Inc.
BBY / Best Buy Co., Inc.
CCL / Carnival Corporation & plc
IHSEF / iShares Public Limited Company - iShares Asia Pacific Dividend UCITS ETF
842200107 / Southern Arc Minerals Inc.
DFS / Discover Financial Services
TTC / The Toro Company
COF / Capital One Financial Corporation
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
EMR / Emerson Electric Co.
DOV / Dover Corporation
FLR / Fluor Corporation
/ FERRELLGAS PARTNERS LP Unit
SWK / Stanley Black & Decker, Inc.
LBRDA / Liberty Broadband Corporation
CAT / Caterpillar Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
QSR / Restaurant Brands International Inc.
OKE / ONEOK, Inc.
IP / International Paper Company
CFNL / Cardinal Financial Corp.
CY / Cypress Semiconductor Corp.
US0549371070 / BB&T Corp.
KO / The Coca-Cola Company
MNST / Monster Beverage Corporation
AA / Alcoa Corporation
ORLY / O'Reilly Automotive, Inc.
KMI / Kinder Morgan, Inc.
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN
CINF / Cincinnati Financial Corporation
CAH / Cardinal Health, Inc.
IDTI / Integrated Device Technology, Inc.
KEY / KeyCorp
GILD / Gilead Sciences, Inc.
SO / The Southern Company
FAST / Fastenal Company
UAA / Under Armour, Inc.
MMM / 3M Company
SLB / Schlumberger Limited
PEAK / Healthpeak Properties, Inc.
HPQ / HP Inc.
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
QCOM / QUALCOMM Incorporated
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
ITW / Illinois Tool Works Inc.
RIG / Transocean Ltd.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
KHC / The Kraft Heinz Company
GLW / Corning Incorporated
TWX / Warner Media LLC
HW / Headwaters Inc.
ABC / Amerisource Bergen Corp.
HOG / Harley-Davidson, Inc.
74005P104 / Praxair, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
CVBF / CVB Financial Corp.
CLX / The Clorox Company
BRK.B / Berkshire Hathaway Inc.
CNQ / Canadian Natural Resources Limited
SNH / Senior Housing Properties Trust
CB / Chubb Limited
HTZZ / Hertz Global Holdings Inc. (New)
TTC / The Toro Company
POT / Potash Corp. of Saskatchewan, Inc.
GLD / SPDR Gold Trust
SON / Sonoco Products Company
NOV / NOV Inc.
NDSN / Nordson Corporation
FIVE / Five Below, Inc.
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
SLV / iShares Silver Trust
KDP / Keurig Dr Pepper Inc.
SMBK / SmartFinancial, Inc.
BGY / BlackRock Enhanced International Dividend Trust
BHI / Baker Hughes Inc.
MIDD / The Middleby Corporation
PCN / PIMCO Corporate & Income Strategy Fund
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
US46138J6010 / Invesco BulletShares 2020 High Yield Corporate Bond ETF
CREE / Cree, Inc.
NSM / Nationstar Mortgage Holdings Inc.
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
XCIIX / BlackRock Enhanced Capital and
RMR / The RMR Group Inc.
JDD / Nuveen Diversified Dividend and Income Fund
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
SWIR / Sierra Wireless Inc
DRYS / DryShips, Inc.
NYNY / Empire Resorts, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
ANET / Arista Networks Inc
MHY / Western Asset Managed High Income Fund.
PHD / Pioneer Floating Rate Fund, Inc.
TRV / The Travelers Companies, Inc.
MBI / MBIA Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
KN / Knowles Corporation
847560109 / Spectra Energy Corp.
GPI / Group 1 Automotive, Inc.
DOG / ProShares Trust - ProShares Short Dow30
SALE / RetailMeNot, Inc.
XES / SPDR Series Trust - SPDR S&P Oil & Gas Equipment & Services ETF
UPLMQ / Ultra Petroleum Corp.
464592104 / Isle of Capris Casinos, Inc.
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
CORR / CorEnergy Infrastructure Trust, Inc.
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
/ Immunomedics, Inc.
PEABODY ENERGY CORP COM NEW / Stock (0000BTUUQ)
PRK / Park National Corporation
FCPT / Four Corners Property Trust, Inc.
GTLS / Chart Industries, Inc.
GPC / Genuine Parts Company
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
AMLP / ALPS ETF Trust - Alerian MLP ETF
LCII / LCI Industries
AINV / Apollo Investment Corporation
GAB / The Gabelli Equity Trust Inc.
UI / Ubiquiti Inc.
PHK / PIMCO High Income Fund
IVW / iShares Trust - iShares S&P 500 Growth ETF
CHI / Calamos Convertible Opportunities and Income Fund
PROSHARES VIX SHORT-TERM FUTURES / ETF (74347W361)
SCCO / Southern Copper Corporation
TSS / Total System Services, Inc.
BDJ / BlackRock Enhanced Equity Dividend Trust
IBMF / iShares iBonds Sep 2017 AMT-Free Muni Bond ETF
/ Total S.A.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
HYT / BlackRock Corporate High Yield Fund, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
ONB / Old National Bancorp
RAI / Reynolds American, Inc.
BXMX / Nuveen S&P 500 Buy-Write Income Fund
ARDM / Aradigm Corp.
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
BOBE / Bob Evans Farms, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
CDK / CDK Global Inc
ETB / Eaton Vance Tax-Managed Buy-Write Income Fund
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
IOO / iShares Trust - iShares Global 100 ETF
PCRX / Pacira BioSciences, Inc.
MMC / Marsh & McLennan Companies, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
ATSG / Air Transport Services Group, Inc.
SJT / San Juan Basin Royalty Trust
PEG / Public Service Enterprise Group Incorporated
018490100 / Allergan plc
IDCC / InterDigital, Inc.
CMF / iShares Trust - iShares California Muni Bond ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MEMI / Miracle Entertainment Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
PST / ProShares Trust - ProShares UltraShort 7-10 Year Treasury
IGR / CBRE Global Real Estate Income Fund
QQQ / Invesco QQQ Trust, Series 1
CC / The Chemours Company
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
RDC / Rowan Companies plc
SNV / Synovus Financial Corp.
IWD / iShares Trust - iShares Russell 1000 Value ETF
NSC / Norfolk Southern Corporation
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
CASI / CASI Pharmaceuticals, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
CVRR / CVR Refining LP
BSJI / Guggenheim BulletShares 2018 High Yield Corporate Bond ETF
KBWD / Invesco Exchange-Traded Fund Trust II - Invesco KBW High Dividend Yield Financial ETF
IYE / iShares Trust - iShares U.S. Energy ETF
BSJG / Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
COOP / Mr. Cooper Group Inc.
MKC.V / McCormick & Company, Incorporated
BMO / Bank of Montreal
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
MCK / McKesson Corporation
PNW / Pinnacle West Capital Corporation
RVT / Royce Small-Cap Trust, Inc.
SIRI / Sirius XM Holdings Inc.
BREITBURN ENERGY PARTNERS LP COM UT LTD PTN / MLP (0000BBEPQ)
New York Regional Rail Deliste / (649768108)
ZNOG / Zion Oil & Gas, Inc.
DNP / DNP Select Income Fund Inc.
IVZ / Invesco Ltd.
WFM / Whole Foods Market, Inc.
82735Q102 / Silver Bay Realty Trust Corp.
WD / Walker & Dunlop, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
SCSC / ScanSource, Inc.
SRE / Sempra
GD / General Dynamics Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
BCS.PRA / Barclays Bank plc, 7.10% Non-cum Callable Dollar Preference Shares Series 3 ADR
887228104 / Time Inc.
ERF / Enerplus Corporation
TEI / Templeton Emerging Markets Income Fund
EIX / Edison International
GG / Goldcorp, Inc.
VRA / Vera Bradley, Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
BSJH / Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
385002100 / Gramercy Property Trust Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
TCS / The Container Store Group, Inc.
Calypso Wireless / (131720104)
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
KIO / KKR Income Opportunities Fund
DEUTSCHE MULTI-MKT INCOME TR SHS / CEF (25160E102)
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
XLNX / Xilinx, Inc.
CRC / California Resources Corporation
TPL / Texas Pacific Land Corporation
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
XHR / Xenia Hotels & Resorts, Inc.
CIM / Chimera Investment Corporation
BSCH / Guggenheim BulletShares 2017 Corporate Bond ETF
AWF / AllianceBernstein Global High Income Fund
SJM / The J. M. Smucker Company
TNH / Terra Nitrogen Co., L.P.
BLW / BlackRock Limited Duration Income Trust
IYY / iShares Trust - iShares Dow Jones U.S. ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ED / Consolidated Edison, Inc.
RMBS / Rambus Inc.
IBMG / International Business Machines Corporation - Corporate Bond/Note
MUB / iShares Trust - iShares National Muni Bond ETF
HIX / Western Asset High Income Fund II Inc.
VANECK VECTORS SHORT HIGH-YIELD MUNICIPAL INDEX ETF / ETF (57061R486)
HDV / iShares Trust - iShares Core High Dividend ETF
BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF
MFA / MFA Financial, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
LL / LL Flooring Holdings, Inc.
XTN / SPDR Series Trust - SPDR S&P Transportation ETF
CAR / Avis Budget Group, Inc.
XPHTX / Pioneer High Income Trust
DHF / BNY Mellon High Yield Strategies Fund
RTN / Raytheon Co.
DNB / Dun & Bradstreet Holdings, Inc.
MATH / Metalpha Technology Holding Limited
TCBI / Texas Capital Bancshares, Inc.
BSJJ / Invesco BulletShares 2019 High Yield Corporate Bond ETF
46434V571 / iShares iBonds Sep 2020 Term Muni Bond ETF
JFR / Nuveen Floating Rate Income Fund
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
PSEC / Prospect Capital Corporation
TWI / Titan International, Inc.
CARO / Carolina Financial Corp
FNFG / First Niagara Financial Group, Inc.
LII / Lennox International Inc.
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
IWV / iShares Trust - iShares Russell 3000 ETF
SMB / VanEck ETF Trust - VanEck Short Muni ETF
ORIG / Ocean Rig UDW Inc.
NSL / Nuveen Senior Income Fund
PAYX / Paychex, Inc.
HRB / H&R Block, Inc.
WESTERN ASSET GLB PTNRS INCOME COM / CEF (95766G108)
BKT / BlackRock Income Trust, Inc.
BWLD / Buffalo Wild Wings, Inc.
OZRK / Bank of the Ozarks, Inc.
Greenville Nat'l Bank / (396242109)
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
PRU / Prudential Financial, Inc.
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
JPS / Nuveen Preferred & Income Securities Fund
XETWX / Eaton Vance Tax-Managed Global
AEP / American Electric Power Company, Inc.
HYB / The New America High Income Fund Inc.
DDF / Delaware Investments Dividend and Income Fund, Inc.
SPE / Special Opportunities Fund, Inc.
PRB / Peak Resources LP
BK / The Bank of New York Mellon Corporation
NBR / Nabors Industries Ltd.
IBMH / iShares iBonds Sep 2019 AMT-Free Muni Bond ETF
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
PPL / PPL Corporation
DVY / iShares Trust - iShares Select Dividend ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
BSCG / Guggenheim BulletShares 2016 Corporate Bond ETF
BKE / The Buckle, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
EHI / Western Asset Global High Income Fund Inc.
PSCU / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Utilities & Communication Services ETF
WWAV / The WhiteWave Foods Co.
HPT / Hospitality Properties Trust
US0268741560 / American International Group, Inc. Warrants
FCAP / First Capital, Inc.
MRO / Marathon Oil Corporation
MAR / Marriott International, Inc.
SLRC / SLR Investment Corp.
STAG / STAG Industrial, Inc.
QRVO / Qorvo, Inc.
ADP / Automatic Data Processing, Inc.
EGL / Engility Holdings, Inc.
PRLB / Proto Labs, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
ZBH / Zimmer Biomet Holdings, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
APD / Air Products and Chemicals, Inc.
CTSH / Cognizant Technology Solutions Corporation
KNX / Knight-Swift Transportation Holdings Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
DAR / Darling Ingredients Inc.
BLD / TopBuild Corp.
HCA / HCA Healthcare, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
REM / iShares Trust - iShares Mortgage Real Estate ETF
FIS / Fidelity National Information Services, Inc.
MSA / MSA Safety Incorporated
DG / Dollar General Corporation
JQC / Nuveen Credit Strategies Income Fund
UAA / Under Armour, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
VRNT / Verint Systems Inc.
EEP / Enbridge Energy Partners, L.P.
HPE / Hewlett Packard Enterprise Company
GCC / WisdomTree Trust - WisdomTree Enhanced Commodity Strategy Fund
61166W101 / Monsanto Co.
AXON / Axon Enterprise, Inc.
TWO / Two Harbors Investment Corp.
SHPG / Shire Plc.
IWB / iShares Trust - iShares Russell 1000 ETF
ULTA / Ulta Beauty, Inc.
RAX / Rackspace Hosting, Inc.
COP / ConocoPhillips
GNW / Genworth Financial, Inc.
WTS / Watts Water Technologies, Inc.
IBM / International Business Machines Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SFST / Southern First Bancshares, Inc.
CBLAQ / CBL& Associates Properties, Inc.
GS / The Goldman Sachs Group, Inc.
EBAY / eBay Inc.
BX / Blackstone Inc.
WY / Weyerhaeuser Company
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
FCX / Freeport-McMoRan Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BAC / Bank of America Corporation
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
ALB / Albemarle Corporation
XOM / Exxon Mobil Corporation
ALIM / Alimera Sciences, Inc.
HD / The Home Depot, Inc.
JEF / Jefferies Financial Group Inc.
TSLA / Tesla, Inc.
V / Visa Inc.
PTY / Partway Group Plc
FLEX / Flex Ltd.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
OXY / Occidental Petroleum Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
MA / Mastercard Incorporated
MKC / McCormick & Company, Incorporated
LVS / Las Vegas Sands Corp.
LNC / Lincoln National Corporation
GME / GameStop Corp.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
30064K105 / Exacttarget, Inc.
EMD / Western Asset Emerging Markets Debt Fund Inc.
HVT / Haverty Furniture Companies, Inc.
BANC / Banc of California, Inc.
INSI / Insight Select Income Fund
DRI / Darden Restaurants, Inc.
LUMN / Lumen Technologies, Inc.
DOW / Dow Inc.
FTR / Frontier Communications Corp.
SRCL / Stericycle, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
HON / Honeywell International Inc.
ABT / Abbott Laboratories
DOW / Dow Inc.
LLY / Eli Lilly and Company
GOOG / Alphabet Inc.
RDS.B / Shell Plc - ADR
JMSB / John Marshall Bancorp, Inc.
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
DLTR / Dollar Tree, Inc.
CMCSA / Comcast Corporation
HUM / Humana Inc.
CCEP / Coca-Cola Europacific Partners PLC
SCU / Sculptor Capital Management Inc - Class A
LEG / Leggett & Platt, Incorporated
ATRI / Atrion Corporation
MET / MetLife, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SSB / SouthState Corporation
ITIC / Investors Title Company
SEIC / SEI Investments Company
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SH / ProShares Trust - ProShares Short S&P500
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
O / Realty Income Corporation
FBNC / First Bancorp
MAS / Masco Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
MCO / Moody's Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
UPS / United Parcel Service, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
CF / CF Industries Holdings, Inc.
KKR / KKR & Co. Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
ARNC / Arconic Corporation
LOW / Lowe's Companies, Inc.
KMX / CarMax, Inc.
SBUX / Starbucks Corporation
FDX / FedEx Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
CTRE / CareTrust REIT, Inc.
JNJ / Johnson & Johnson
BDX / Becton, Dickinson and Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
BMY / Bristol-Myers Squibb Company
/ Wyndham Destinations, Inc.
AVNS / Avanos Medical, Inc.
MCD / McDonald's Corporation
JPM / JPMorgan Chase & Co.
KORS / Michael Kors Holdings Ltd.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
PYPL / PayPal Holdings, Inc.
TTI / TETRA Technologies, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
RTX / RTX Corporation
ESRX / Express Scripts Holding Co.
FTV / Fortive Corporation
KMB / Kimberly-Clark Corporation
INTC / Intel Corporation
CVS / CVS Health Corporation
SWKS / Skyworks Solutions, Inc.
RCI / Rogers Communications Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
MDT / Medtronic plc
IWN / iShares Trust - iShares Russell 2000 Value ETF
YUM / Yum! Brands, Inc.
NEE / NextEra Energy, Inc.
NLY / Annaly Capital Management, Inc.
CVLG / Covenant Logistics Group, Inc.
UBS / UBS Group AG
STT / State Street Corporation
TPR / Tapestry, Inc.
CRM / Salesforce, Inc.
WFC / Wells Fargo & Company
TJX / The TJX Companies, Inc.
AIG / American International Group, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MDY / SPDR S&P MidCap 400 ETF Trust
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
C / Citigroup Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
TXN / Texas Instruments Incorporated
DUK / Duke Energy Corporation
WDC / Western Digital Corporation
CMG / Chipotle Mexican Grill, Inc.
JCI / Johnson Controls International plc
LLL / JX Luxventure Limited
ABBV / AbbVie Inc.
XRAY / DENTSPLY SIRONA Inc.
TGT / Target Corporation
DVA / DaVita Inc.
CVX / Chevron Corporation
RF / Regions Financial Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
MDLZ / Mondelez International, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
HIO / Western Asset High Income Opportunity Fund Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
GOLD / Barrick Mining Corporation
WM / Waste Management, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
CSCO / Cisco Systems, Inc.
CYH / Community Health Systems, Inc.
VLO / Valero Energy Corporation
PM / Philip Morris International Inc.
BAX / Baxter International Inc.
MRK / Merck & Co., Inc.
APA / APA Corporation
PGR / The Progressive Corporation
TMO / Thermo Fisher Scientific Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
DVN / Devon Energy Corporation
UNH / UnitedHealth Group Incorporated
DIS / The Walt Disney Company
DHR / Danaher Corporation
TWTR / Twitter Inc
AMGN / Amgen Inc.
DAL / Delta Air Lines, Inc.
PG / The Procter & Gamble Company
F / Ford Motor Company
COST / Costco Wholesale Corporation
ORCL / Oracle Corporation
VZ / Verizon Communications Inc.
WMT / Walmart Inc.
PFE / Pfizer Inc.
WRLD / World Acceptance Corporation
PSX / Phillips 66
T / AT&T Inc.
GE / General Electric Company
PEP / PepsiCo, Inc.
MO / Altria Group, Inc.
AAPL / Apple Inc.
DE / Deere & Company
GWP / GW Pharmaceuticals plc
BA / The Boeing Company
SPY / SPDR S&P 500 ETF
ANY / Sphere 3D Corp.
MSFT / Microsoft Corporation
META / Meta Platforms, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)