Market Value232,330,000
Total Holdings192
File Date2019-05-14
Original Filing (Click here)

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

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

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
STI / Solidion Technology, Inc.
DG / Dollar General Corporation
BBN / BlackRock Taxable Municipal Bond Trust
CSL / Carlisle Companies Incorporated
CLX / The Clorox Company
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
SAP / SAP SE - Depositary Receipt (Common Stock)
US1182301010 / Buckeye Partners, L.P.
CCEP / Coca-Cola Europacific Partners PLC
UAL / United Airlines Holdings, Inc.
CRC / California Resources Corporation
COKE / Coca-Cola Consolidated, Inc.
ASH / Ashland Inc.
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
RNST / Renasant Corporation
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
THO / THOR Industries, Inc.
03765K104 / Aphria Inc.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
XPO / XPO, Inc.
PINC / Premier, Inc.
JWN / Nordstrom, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
NUE / Nucor Corporation
HAIN / The Hain Celestial Group, Inc.
SHE / SPDR Series Trust - SPDR MSCI USA Gender Diversity ETF
AXDX / Accelerate Diagnostics, Inc.
REZI / Resideo Technologies, Inc.
US36164V3050 / GCI Liberty, Inc.
FMC / FMC Corporation
USRT / iShares Trust - iShares Core U.S. REIT ETF
ANET / Arista Networks Inc
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
STX / Seagate Technology Holdings plc
QRTEA / Qurate Retail Inc - Series A
SODA / SodaStream International Ltd.
JPXN / iShares Trust - iShares JPX-Nikkei 400 ETF
IGOV / iShares Trust - iShares International Treasury Bond ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
CJ / C&J Energy Services, Inc.
ESLT / Elbit Systems Ltd.
CREE / Cree, Inc.
ETRN / Equitrans Midstream Corporation
LBRDK / Liberty Broadband Corporation
OAK / Oaktree Capital Group, LLC
VMW / Vmware Inc. - Class A
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
US98212B1035 / WPX Energy, Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
IONS / Ionis Pharmaceuticals, Inc.
XTL / SPDR Series Trust - SPDR S&P Telecom ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MDLZ / Mondelez International, Inc.
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
HBI / Hanesbrands Inc.
CF / CF Industries Holdings, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IYT / iShares Trust - iShares U.S. Transportation ETF
IDV / iShares Trust - iShares International Select Dividend ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
MUB / iShares Trust - iShares National Muni Bond ETF
TD / The Toronto-Dominion Bank
ZBH / Zimmer Biomet Holdings, Inc.
NTR / Nutrien Ltd.
AXON / Axon Enterprise, Inc.
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
VVV / Valvoline Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
BMRN / BioMarin Pharmaceutical Inc.
DLB / Dolby Laboratories, Inc.
LLL / JX Luxventure Limited
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
TOL / Toll Brothers, Inc.
TXN / Texas Instruments Incorporated
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
EIS / iShares, Inc. - iShares MSCI Israel ETF
FUT / ProShares Trust - ProShares Managed Futures Strategy ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
MWA / Mueller Water Products, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
PH / Parker-Hannifin Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
PHDG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco S&P 500 Downside Hedged ETF
FDX / FedEx Corporation
EL / The Estée Lauder Companies Inc.
UPS / United Parcel Service, Inc.
BMO / Bank of Montreal
RDS.B / Shell Plc - ADR
US0549371070 / BB&T Corp.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
PK / Park Hotels & Resorts Inc.
IEV / iShares Trust - iShares Europe ETF
AMGN / Amgen Inc.
CSD / Invesco Exchange-Traded Fund Trust - Invesco S&P Spin-Off ETF
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
US3024451011 / FLIR Systems, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
FE / FirstEnergy Corp.
BTO / John Hancock Financial Opportunities Fund
FRC / First Republic Bank
SNXZF / Sandstorm Gold Ltd.
KMI / Kinder Morgan, Inc.
KHC / The Kraft Heinz Company
CTXS / Citrix Systems, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
ROKU / Roku, Inc.
UA / Under Armour, Inc.
UAA / Under Armour, Inc.
CNC / Centene Corporation
SLB / Schlumberger Limited
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF
EELV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF
VSGIX / Vanguard Index Funds - Vanguard Small-Cap Growth Index Fund Institutional
TEN / Tsakos Energy Navigation Limited
CYBR / CyberArk Software Ltd.
DISCA / Discovery Inc - Class A
CAG / Conagra Brands, Inc.
YRI / Yamana Gold Inc
COF / Capital One Financial Corporation
TSS / Total System Services, Inc.
MDU / MDU Resources Group, Inc.
HLT / Hilton Worldwide Holdings Inc.
K / Kellanova
NUAN / Nuance Communications Inc
CCI / Crown Castle Inc.
NXPI / NXP Semiconductors N.V.
IPO / Renaissance Capital Greenwich Funds - Renaissance IPO ETF
EXPE / Expedia Group, Inc.
SDG / iShares Trust - iShares MSCI Global Sustainable Development Goals ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
INTC / Intel Corporation
EWY / iShares, Inc. - iShares MSCI South Korea ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
MAA / Mid-America Apartment Communities, Inc.
GOLD / Barrick Mining Corporation
MIC / Macquarie Infrastructure Holdings LLC - Units
/ Wyndham Destinations, Inc.
SPLK / Splunk Inc.
CP / Canadian Pacific Kansas City Limited
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
HD / The Home Depot, Inc.
PANW / Palo Alto Networks, Inc.
GLW / Corning Incorporated
MMP / Magellan Midstream Partners L.P.
MAR / Marriott International, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
GWW / W.W. Grainger, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
SWN / Southwestern Energy Company
PPL / PPL Corporation
LIN / Linde plc
WMT / Walmart Inc.
US0325111070 / Anadarko Petroleum Corp.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
BSX / Boston Scientific Corporation
AAL / American Airlines Group Inc.
XOM / Exxon Mobil Corporation
CHX / ChampionX Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
ALL / The Allstate Corporation
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
ADSK / Autodesk, Inc.
KMB / Kimberly-Clark Corporation
AMP / Ameriprise Financial, Inc.
SYF / Synchrony Financial
TMO / Thermo Fisher Scientific Inc.
DLTR / Dollar Tree, Inc.
LUMN / Lumen Technologies, Inc.
UNP / Union Pacific Corporation
RTN / Raytheon Co.
IMGN / ImmunoGen, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
SGB / Southwest Georgia Financial Corp.
IYH / iShares Trust - iShares U.S. Healthcare ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
EXI / iShares Trust - iShares Global Industrials ETF
EWW / iShares, Inc. - iShares MSCI Mexico ETF
WBC / Wabco Holdings, Inc.
SBIO / ALPS ETF Trust - ALPS Medical Breakthroughs ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
NJR / New Jersey Resources Corporation
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
EWA / iShares, Inc. - iShares MSCI Australia ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
WH / Wyndham Hotels & Resorts, Inc.
DE / Deere & Company
SNV / Synovus Financial Corp.
BHB / Bar Harbor Bankshares
KSU / Kansas City Southern
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
/ McDermott International, Inc.
GRPN / Groupon, Inc.
TY / Tri-Continental Corporation
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
MPC / Marathon Petroleum Corporation
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
RCL / Royal Caribbean Cruises Ltd.
FWONA / Formula One Group
UL / Unilever PLC - Depositary Receipt (Common Stock)
YUMC / Yum China Holdings, Inc.
WPPGY / WPP PLC
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AVNS / Avanos Medical, Inc.
CG / The Carlyle Group Inc.
RHI / Robert Half Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
ESG / FlexShares Trust - FlexShares STOXX US ESG Select Index Fund
VHT / Vanguard World Fund - Vanguard Health Care ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
HAL / Halliburton Company
IMKTA / Ingles Markets, Incorporated
DNOW / DNOW Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
GMF / SPDR Index Shares Funds - SPDR S&P Emerging Asia Pacific ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
BNS / The Bank of Nova Scotia
PCAR / PACCAR Inc
DFNL / Davis Fundamental ETF Trust - Davis Select Financial ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
NXQ / Nuveen Select Tax-Free Income Portfolio 2
CAC / Camden National Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
NTNX / Nutanix, Inc.
FEYE / FireEye Inc
NOV / NOV Inc.
AKAM / Akamai Technologies, Inc.
PNR / Pentair plc
BWXT / BWX Technologies, Inc.
NYF / iShares Trust - iShares New York Muni Bond ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
ONEV / SPDR Series Trust - SPDR Russell 1000 Low Volatility Focus ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
VGR / Vector Group Ltd.
SMBK / SmartFinancial, Inc.
PETQ / PetIQ, Inc.
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
US40416M1053 / Hd Supply Inc.
XT / iShares Trust - iShares Exponential Technologies ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
WB / Weibo Corporation - Depositary Receipt (Common Stock)
EWG / iShares, Inc. - iShares MSCI Germany ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
FSLR / First Solar, Inc.
HI / Hillenbrand, Inc.
TYPE / Monotype Imaging Holdings, Inc.
SASOF / Sasol Limited
HQY / HealthEquity, Inc.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
WTRG / Essential Utilities, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
ESGG / FlexShares Trust - FlexShares STOXX Global ESG Select Index Fund
HXL / Hexcel Corporation
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
IGRO / iShares Trust - iShares International Dividend Growth ETF
IYG / iShares Trust - iShares U.S. Financial Services ETF
AABA / Altaba Inc
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
IYF / iShares Trust - iShares U.S. Financials ETF
RLGY / Realogy Holdings Corp
IWN / iShares Trust - iShares Russell 2000 Value ETF
VNM / VanEck ETF Trust - VanEck Vietnam ETF
FWONK / Formula One Group
EHC / Encompass Health Corporation
ROP / Roper Technologies, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
PSXP / Phillips 66 Partners LP - Units
HSY / The Hershey Company
NWL / Newell Brands Inc.
PRLB / Proto Labs, Inc.
USB / U.S. Bancorp
AEP / American Electric Power Company, Inc.
XYL / Xylem Inc.
MA / Mastercard Incorporated
OKE / ONEOK, Inc.
PSA / Public Storage
MFC / Manulife Financial Corporation
MDT / Medtronic plc
98235T107 / Wright Medical Group N.V.
AEM / Agnico Eagle Mines Limited
ECA / EnCana Corp.
MKC / McCormick & Company, Incorporated
PFE / Pfizer Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
AFL / Aflac Incorporated
CHKP / Check Point Software Technologies Ltd.
AG / First Majestic Silver Corp.
OTEX / Open Text Corporation
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
EW / Edwards Lifesciences Corporation
EDIT / Editas Medicine, Inc.
EP.PRC / El Paso Energy Capital Trust I - Preferred Security
WM / Waste Management, Inc.
BNY / BlackRock New York Municipal Income Trust
MU / Micron Technology, Inc.
SRE / Sempra
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
CMI / Cummins Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
NGVT / Ingevity Corporation
APA / APA Corporation
TEL / TE Connectivity plc
INTU / Intuit Inc.
DELL / Dell Technologies Inc.
FTI / TechnipFMC plc
HST / Host Hotels & Resorts, Inc.
SPY / SPDR S&P 500 ETF
TIP / iShares Trust - iShares TIPS Bond ETF
GLD / SPDR Gold Trust
IWM / iShares Trust - iShares Russell 2000 ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
OXY / Occidental Petroleum Corporation
PCH / PotlatchDeltic Corporation
ACBI / Atlantic Capital Bancshares Inc
TRMB / Trimble Inc.
BDX / Becton, Dickinson and Company
ILMN / Illumina, Inc.
RCI / Rogers Communications Inc.
EQT / EQT Corporation
EPR / EPR Properties
EQIX / Equinix, Inc.
RBNC / Reliant Bancorp Inc
VTR / Ventas, Inc.
TRIP / Tripadvisor, Inc.
AYI / Acuity Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
PXD / Pioneer Natural Resources Company
ASTE / Astec Industries, Inc.
FFIV / F5, Inc.
F / Ford Motor Company
MHK / Mohawk Industries, Inc.
CELG / Celgene Corp.
RHT / Red Hat, Inc.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IWB / iShares Trust - iShares Russell 1000 ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
FLR / Fluor Corporation
BAX / Baxter International Inc.
TMX / Terminix Global Holdings Inc
GILD / Gilead Sciences, Inc.
DATA / Tableau Software, Inc.
MMM / 3M Company
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
CRON / Cronos Group Inc.
FCX / Freeport-McMoRan Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
CCL / Carnival Corporation & plc
MS / Morgan Stanley
EOG / EOG Resources, Inc.
KR / The Kroger Co.
CMCSA / Comcast Corporation
VRTX / Vertex Pharmaceuticals Incorporated
VLO / Valero Energy Corporation
ECL / Ecolab Inc.
BIIB / Biogen Inc.
SFNC / Simmons First National Corporation
018490100 / Allergan plc
GOOGL / Alphabet Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
JPM / JPMorgan Chase & Co.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
D / Dominion Energy, Inc.
PEP / PepsiCo, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CVS / CVS Health Corporation
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
IHI / iShares Trust - iShares U.S. Medical Devices ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
CSCO / Cisco Systems, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
ACN / Accenture plc
VMC / Vulcan Materials Company
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
CAT / Caterpillar Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
CHD / Church & Dwight Co., Inc.
AMAT / Applied Materials, Inc.
T / AT&T Inc.
PNFP / Pinnacle Financial Partners, Inc.
LMT / Lockheed Martin Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TJX / The TJX Companies, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
NKE / NIKE, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VZ / Verizon Communications Inc.
AMZN / Amazon.com, Inc.
CBRE / CBRE Group, Inc.
MASI / Masimo Corporation
CNI / Canadian National Railway Company
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
COP / ConocoPhillips
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
US20605P1012 / Concho Resources, Inc.
PEAK / Healthpeak Properties, Inc.
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
BXMX / Nuveen S&P 500 Buy-Write Income Fund
DNP / DNP Select Income Fund Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
V / Visa Inc.
ABBV / AbbVie Inc.
WDC / Western Digital Corporation
WFC / Wells Fargo & Company
IWV / iShares Trust - iShares Russell 3000 ETF
ROL / Rollins, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
MSFT / Microsoft Corporation
WAB / Westinghouse Air Brake Technologies Corporation
TSLA / Tesla, Inc.
IR / Ingersoll Rand Inc.
MCD / McDonald's Corporation
ZTS / Zoetis Inc.
LUV / Southwest Airlines Co.
CRM / Salesforce, Inc.
IIPR / Innovative Industrial Properties, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
HPQ / HP Inc.
APD / Air Products and Chemicals, Inc.
EMR / Emerson Electric Co.
MCK / McKesson Corporation
AIG / American International Group, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BK / The Bank of New York Mellon Corporation
LW / Lamb Weston Holdings, Inc.
CERN / Cerner Corp.
DAL / Delta Air Lines, Inc.
PFG / Principal Financial Group, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
GSK / GSK plc - Depositary Receipt (Common Stock)
SCHW / The Charles Schwab Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
GWP / GW Pharmaceuticals plc
BA / The Boeing Company
C.WSA / Citigroup, Inc.
SEDG / SolarEdge Technologies, Inc.
TGT / Target Corporation
VAC / Marriott Vacations Worldwide Corporation
XITK / SPDR Series Trust - SPDR FactSet Innovative Technology ETF
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
VAW / Vanguard World Fund - Vanguard Materials ETF
KO / The Coca-Cola Company
DHR / Danaher Corporation
DXC / DXC Technology Company
SHW / The Sherwin-Williams Company
AXP / American Express Company
IBM / International Business Machines Corporation
RTX / RTX Corporation
COST / Costco Wholesale Corporation
GM / General Motors Company
IGM / iShares Trust - iShares Expanded Tech Sector ETF
EWP / iShares, Inc. - iShares MSCI Spain ETF
MET / MetLife, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
QQQ / Invesco QQQ Trust, Series 1
IYW / iShares Trust - iShares U.S. Technology ETF
WY / Weyerhaeuser Company
JNJ / Johnson & Johnson
DEO / Diageo plc - Depositary Receipt (Common Stock)
DUK / Duke Energy Corporation
PM / Philip Morris International Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
DOV / Dover Corporation
CB / Chubb Limited
C / Citigroup Inc.
UNH / UnitedHealth Group Incorporated
MRK / Merck & Co., Inc.
DVY / iShares Trust - iShares Select Dividend ETF
BAC / Bank of America Corporation
LLY / Eli Lilly and Company
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
DIS / The Walt Disney Company
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IXN / iShares Trust - iShares Global Tech ETF
NOC / Northrop Grumman Corporation
NSC / Norfolk Southern Corporation
CRBN / iShares Trust - iShares MSCI ACWI Low Carbon Target ETF
BHK / BlackRock Core Bond Trust
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
IBB / iShares Trust - iShares Biotechnology ETF
DOW / Dow Inc.
ETN / Eaton Corporation plc
ABT / Abbott Laboratories
RF / Regions Financial Corporation
ATO / Atmos Energy Corporation
WMB / The Williams Companies, Inc.
NEE / NextEra Energy, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
BRK.B / Berkshire Hathaway Inc.
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
PG / The Procter & Gamble Company
CVX / Chevron Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ACB / Aurora Cannabis Inc.
WWW / Wolverine World Wide, Inc.
RSG / Republic Services, Inc.
IDXX / IDEXX Laboratories, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
OMC / Omnicom Group Inc.
IAU / iShares Gold Trust
NEP / XPLR Infrastructure, LP - Limited Partnership
CGC / Canopy Growth Corporation
TWTR / Twitter Inc
GIS / General Mills, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
MO / Altria Group, Inc.
LBRDA / Liberty Broadband Corporation
FTV / Fortive Corporation
GTX / Garrett Motion Inc.
ORCL / Oracle Corporation
LH / Labcorp Holdings Inc.
GE / General Electric Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
AWK / American Water Works Company, Inc.
IFF / International Flavors & Fragrances Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
GD / General Dynamics Corporation
SO / The Southern Company
DLR / Digital Realty Trust, Inc.
SQ / Block, Inc.
ADBE / Adobe Inc.
PYPL / PayPal Holdings, Inc.
HEEM / iShares, Inc. - iShares Currency Hedged MSCI Emerging Markets ETF
PSX / Phillips 66
SYK / Stryker Corporation
SBUX / Starbucks Corporation
IP / International Paper Company
SLV / iShares Silver Trust
CL / Colgate-Palmolive Company
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
NEM / Newmont Corporation
QCOM / QUALCOMM Incorporated
APTV / Aptiv PLC
WRK / WestRock Company
GOOG / Alphabet Inc.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
LOW / Lowe's Companies, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
NFLX / Netflix, Inc.
WBA / Walgreens Boots Alliance, Inc.
HON / Honeywell International Inc.
UNM / Unum Group
ENB / Enbridge Inc.
NVDA / NVIDIA Corporation
AAPL / Apple Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund