Market Value175,774,000
Total Holdings495
File Date2019-08-02
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
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Prev Value
(USD x1000)
Current Value
(USD x1000)
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GWP / GW Pharmaceuticals plc
ORCL / Oracle Corporation
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
MDLZ / Mondelez International, Inc.
UCBI / United Community Banks, Inc.
CRM / Salesforce, Inc.
JWN / Nordstrom, Inc.
CRON / Cronos Group Inc.
OPK / OPKO Health, Inc.
ROKU / Roku, Inc.
TRI / Thomson Reuters Corporation
FMC / FMC Corporation
CBRL / Cracker Barrel Old Country Store, Inc.
ILMN / Illumina, Inc.
FDX / FedEx Corporation
KNSL / Kinsale Capital Group, Inc.
WD / Walker & Dunlop, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
ALCO / Alico, Inc.
ESV / Ensco plc
RGR / Sturm, Ruger & Company, Inc.
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
BG / Bunge Global SA
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SNP / China Petroleum & Chemical Corp - ADR
UNH / UnitedHealth Group Incorporated
GM.WS.B / General Motors Company - Warrants 07/10/2019
STAR / iStar Inc
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
STZ / Constellation Brands, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
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
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
IWM / iShares Trust - iShares Russell 2000 ETF
IWR / iShares Trust - iShares Russell Mid-Cap 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
BKT / BlackRock Income Trust, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
SJM / The J. M. Smucker Company
PDCO / Patterson Companies, Inc.
DLTR / Dollar Tree, Inc.
KMI / Kinder Morgan, Inc.
ETR / Entergy Corporation
TSLA / Tesla, Inc.
PFG / Principal Financial Group, Inc.
DOW / Dow Inc.
INTU / Intuit Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
X / United States Steel Corporation
ACB / Aurora Cannabis Inc.
TRP / TC Energy Corporation
BBDC / Barings BDC, Inc.
US0549371070 / BB&T Corp.
US46138J6010 / Invesco BulletShares 2020 High Yield Corporate Bond ETF
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
SEIC / SEI Investments Company
EHC / Encompass Health Corporation
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
WAB / Westinghouse Air Brake Technologies Corporation
TOWN / TowneBank
AIA / iShares Trust - iShares Asia 50 ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global 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
ASIX / AdvanSix Inc.
US29266S3040 / Endologix, Inc.
WSO / Watsco, Inc.
LTHM / Livent Corporation
NMRK / Newmark Group, Inc.
QHC / Quorum Health Corporation
FCN / FTI Consulting, Inc.
AMED / Amedisys, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
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
US85207U1051 / Sprint Corporation
STL / Sterling Bancorp.
CIEN / Ciena Corporation
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
FPF / First Trust Intermediate Duration Preferred & Income Fund
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
QDEF / FlexShares Trust - FlexShares Quality Dividend Defensive Index Fund
IYM / iShares Trust - iShares U.S. Basic Materials ETF
SLV / iShares Silver Trust
TEX / Terex Corporation
WPM / Wheaton Precious Metals Corp.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
PBI / Pitney Bowes Inc.
US0906721065 / BioTelemetry, Inc.
REET / iShares Trust - iShares Global REIT ETF
NTR / Nutrien Ltd.
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
NRP / Natural Resource Partners L.P. - Limited Partnership
REZI / Resideo Technologies, Inc.
LOB / Live Oak Bancshares, Inc.
HOV / Hovnanian Enterprises, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
DGT / SPDR Series Trust - SPDR Global Dow 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
BPT / BP Prudhoe Bay Royalty Trust
IGM / iShares Trust - iShares Expanded Tech Sector ETF
UIS / Unisys Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
IYH / iShares Trust - iShares U.S. Healthcare ETF
ENLC / EnLink Midstream, LLC
AVP / Avon Products, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
US5249011058 / Legg Mason, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
SPH / Suburban Propane Partners, L.P. - Limited Partnership
IWN / iShares Trust - iShares Russell 2000 Value ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
LBRDK / Liberty Broadband Corporation
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares
OMI / Owens & Minor, Inc.
IAT / iShares Trust - iShares U.S. Regional Banks ETF
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
CFO / Victory Portfolios II - VictoryShares US 500 Enhanced Volatility Wtd ETF
CID / Victory Portfolios II - VictoryShares International High Div Volatility Wtd ETF
QEMM / SPDR Index Shares Funds - SPDR MSCI Emerging Markets StrategicFactors ETF
APU / AmeriGas Partners, L.P.
VFH / Vanguard World Fund - Vanguard Financials ETF
LGND / Ligand Pharmaceuticals Incorporated
CEY / Victory Portfolios II - VictoryShares Emerging Market High Div Volatility Wtd ETF
OAK / Oaktree Capital Group, LLC
ADT / ADT Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
APO / Apollo Global Management, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
SLCT / Select Bancorp Inc
US0268741560 / American International Group, Inc. Warrants
MRKR / Marker Therapeutics, Inc.
/ Gulfport Energy Corp.
SIX / Six Flags Entertainment Corporation
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
EHTH / eHealth, Inc.
CARO / Carolina Financial Corp
CVET / Covetrus Inc
BPMC / Blueprint Medicines Corporation
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
GBT / Global Blood Therapeutics Inc.
HQY / HealthEquity, Inc.
AERI / Aerie Pharmaceuticals Inc
US01167P1012 / Alaska Communications Systems Group Inc
BNS / The Bank of Nova Scotia
CHK / Chesapeake Energy Corporation
PAYX / Paychex, Inc.
ZUO / Zuora, Inc.
AGCO / AGCO Corporation
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
EVR / Evercore Inc.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
IL0011177958 / Intec Pharma Ltd
MMSI / Merit Medical Systems, Inc.
NHC / National HealthCare Corporation
NVRO / Nevro Corp.
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
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
BSJO / Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJN / Invesco BulletShares 2023 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
CARA / Cara Therapeutics, Inc.
US98212B1035 / WPX Energy, Inc.
JPI / Nuveen Preferred Securities & Income Opportunities Fund
FHN / First Horizon Corporation
HOMB / Home Bancshares, Inc. (Conway, AR)
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
BNFT / Benefitfocus Inc
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
RXI / iShares Trust - iShares Global Consumer Discretionary ETF
CREE / Cree, Inc.
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
RIG / Transocean Ltd.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
BSJQ / Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJL / Invesco Capital Management LLC - Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJM / Invesco Capital Management LLC - Invesco BulletShares 2022 High Yield Corporate Bond ETF
TARO / Taro Pharmaceutical Industries Ltd.
UNIT / Unity Group LLC
IFN / The India Fund, Inc.
MVBF / MVB Financial Corp.
REM / iShares Trust - iShares Mortgage Real Estate ETF
LW / Lamb Weston Holdings, Inc.
GCC / WisdomTree Trust - WisdomTree Enhanced Commodity Strategy Fund
WMB / The Williams Companies, Inc.
TELL / Tellurian Inc.
L / Loews Corporation
DHR / Danaher Corporation
VIRX / Viracta Therapeutics, Inc.
ABC / Amerisource Bergen Corp.
CMCSA / Comcast Corporation
VIAB / Viacom, Inc.
VEEV / Veeva Systems Inc.
AMZN / Amazon.com, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
ZAYO / Zayo Group Holdings, Inc.
TJX / The TJX Companies, Inc.
HRL / Hormel Foods Corporation
FOX / Fox Corporation
EWY / iShares, Inc. - iShares MSCI South Korea ETF
PYPL / PayPal Holdings, Inc.
F / Ford Motor Company
BIIB / Biogen Inc.
GCP / GCP Applied Technologies Inc
IONS / Ionis Pharmaceuticals, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BXP / Boston Properties, Inc.
SDRL / Seadrill Limited
ECL / Ecolab Inc.
872307903 / TCF Financial Corporation
LUMN / Lumen Technologies, Inc.
HFC / HollyFrontier Corp
K / Kellanova
SLB / Schlumberger Limited
AMD / Advanced Micro Devices, Inc.
BSX / Boston Scientific Corporation
AMP / Ameriprise Financial, Inc.
AEP / American Electric Power Company, Inc.
EXC / Exelon Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IAU / iShares Gold Trust
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
CNXC / Concentrix Corporation
QLD / ProShares Trust - ProShares Ultra QQQ
KDP / Keurig Dr Pepper Inc.
AMT / American Tower Corporation
FXB / Invesco CurrencyShares British Pound Sterling Trust
BBBY / Bed Bath & Beyond, Inc.
MKC / McCormick & Company, Incorporated
EVRG / Evergy, Inc.
XRAY / DENTSPLY SIRONA Inc.
CHKP / Check Point Software Technologies Ltd.
FTR / Frontier Communications Corp.
MRO / Marathon Oil Corporation
CNI / Canadian National Railway Company
DOW / Dow Inc.
ARNC / Arconic Corporation
BMY / Bristol-Myers Squibb Company
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
QRVO / Qorvo, Inc.
JHMT / John Hancock Investment Management LLC - John Hancock Multifactor Technology ETF
ARGX / argenx SE - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
SYY / Sysco Corporation
PHM / PulteGroup, Inc.
JBGS / JBG SMITH Properties
WRE / Washington Real Estate Investment Trust
DX / Dynex Capital, Inc.
SKT / Tanger Inc.
HIW / Highwoods Properties, Inc.
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
SPOT / Spotify Technology S.A.
AGNC / AGNC Investment Corp.
NKTR / Nektar Therapeutics
SHW / The Sherwin-Williams Company
ABMD / Abiomed Inc.
CHD / Church & Dwight Co., Inc.
ZNGA / Zynga Inc - Class A
TYL / Tyler Technologies, Inc.
MPC / Marathon Petroleum Corporation
HSIC / Henry Schein, Inc.
ASA / ASA Gold and Precious Metals Limited
BX / Blackstone Inc.
AA / Alcoa Corporation
YUM / Yum! Brands, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
NS / NuStar Energy L.P. - Limited Partnership
SQ / Block, Inc.
19041P105 / CBS Corp.
RTN / Raytheon Co.
IP / International Paper Company
PH / Parker-Hannifin Corporation
JCI / Johnson Controls International plc
BKNG / Booking Holdings Inc.
TLRY / Tilray Brands, Inc.
WM / Waste Management, Inc.
RHT / Red Hat, Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
ZTS / Zoetis Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
OXY / Occidental Petroleum Corporation
DB / Deutsche Bank Aktiengesellschaft
USB / U.S. Bancorp
GIM / Templeton Global Income Fund
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
TSS / Total System Services, Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
STX / Seagate Technology Holdings plc
HSY / The Hershey Company
PM / Philip Morris International Inc.
FLR / Fluor Corporation
SSO / ProShares Trust - ProShares Ultra S&P500
XLNX / Xilinx, Inc.
LBRDA / Liberty Broadband Corporation
CVS / CVS Health Corporation
IVZ / Invesco Ltd.
GPC / Genuine Parts Company
BTZ / BlackRock Credit Allocation Income Trust
WDC / Western Digital Corporation
LUV / Southwest Airlines Co.
HAL / Halliburton Company
ZION / Zions Bancorporation, National Association
BAM / Brookfield Asset Management Ltd.
MTB / M&T Bank Corporation
AAPL / Apple Inc.
KMX / CarMax, Inc.
CAG / Conagra Brands, Inc.
AWK / American Water Works Company, Inc.
AIG / American International Group, Inc.
MCK / McKesson Corporation
COST / Costco Wholesale Corporation
ADM / Archer-Daniels-Midland Company
IBB / iShares Trust - iShares Biotechnology ETF
WIA / Western Asset Inflation-Linked Income Fund
UPS / United Parcel Service, Inc.
NFLX / Netflix, Inc.
COP / ConocoPhillips
HCA / HCA Healthcare, Inc.
WFC / Wells Fargo & Company
DE / Deere & Company
DAL / Delta Air Lines, Inc.
GE / General Electric Company
SO / The Southern Company
ACN / Accenture plc
META / Meta Platforms, Inc.
RAD / Rite Aid Corp.
CYH / Community Health Systems, Inc.
WBA / Walgreens Boots Alliance, Inc.
VMW / Vmware Inc. - Class A
T / AT&T Inc.
MCD / McDonald's Corporation
AXP / American Express Company
SWKS / Skyworks Solutions, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
DISCK / Warner Bros.Discovery Inc - Series C
WDAY / Workday, Inc.
EMF / Templeton Emerging Markets Fund
ABBV / AbbVie Inc.
NEM / Newmont Corporation
MVIS / MicroVision, Inc.
GRPN / Groupon, Inc.
OKTA / Okta, Inc.
GTX / Garrett Motion Inc.
MET / MetLife, Inc.
FHI / Federated Hermes, Inc.
WY / Weyerhaeuser Company
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
CTHR / Charles & Colvard, Ltd.
CELG / Celgene Corp.
ANTM / Anthem Inc
VNO / Vornado Realty Trust
KMB / Kimberly-Clark Corporation
SMG / The Scotts Miracle-Gro Company
CHK.PRD / Chesapeake Energy Corp., 4.50% Cumulative Convertible Preferred Stock
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
KO / The Coca-Cola Company
KKR / KKR & Co. Inc.
GM / General Motors Company
NBR / Nabors Industries Ltd.
BA / The Boeing Company
NWL / Newell Brands Inc.
AKAM / Akamai Technologies, Inc.
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
GLD / SPDR Gold Trust
CGC / Canopy Growth Corporation
UBS / UBS Group AG
MAIN / Main Street Capital Corporation
TEI / Templeton Emerging Markets Income Fund
TIP / iShares Trust - iShares TIPS Bond ETF
MDT / Medtronic plc
UNP / Union Pacific Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
C / Citigroup Inc.
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
NVDA / NVIDIA Corporation
ADBE / Adobe Inc.
NUE / Nucor Corporation
ARCC / Ares Capital Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
CSX / CSX Corporation
PANW / Palo Alto Networks, Inc.
RY / Royal Bank of Canada
KLAC / KLA Corporation
LIN / Linde plc
TGT / Target Corporation
JNJ / Johnson & Johnson
AMGN / Amgen Inc.
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
RTX / RTX Corporation
GS / The Goldman Sachs Group, Inc.
WMT / Walmart Inc.
CVX / Chevron Corporation
HON / Honeywell International Inc.
TXN / Texas Instruments Incorporated
GD / General Dynamics Corporation
D / Dominion Energy, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
KHC / The Kraft Heinz Company
QQQ / Invesco QQQ Trust, Series 1
BDX / Becton, Dickinson and Company
IVV / iShares Trust - iShares Core S&P 500 ETF
SPY / SPDR S&P 500 ETF
BRK.B / Berkshire Hathaway Inc.
JEF / Jefferies Financial Group Inc.
MO / Altria Group, Inc.
HD / The Home Depot, Inc.
V / Visa Inc.
IBM / International Business Machines Corporation
DIS / The Walt Disney Company
UNH / UnitedHealth Group Incorporated
RVT / Royce Small-Cap Trust, Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
THQ / Abrdn Healthcare Opportunities Fund
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
PEP / PepsiCo, Inc.
FITB / Fifth Third Bancorp
GOOGL / Alphabet Inc.
JPM / JPMorgan Chase & Co.
ABT / Abbott Laboratories
AAPL / Apple Inc. Call
EPD / Enterprise Products Partners L.P. - Limited Partnership
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
LHX / L3Harris Technologies, Inc.
TROW / T. Rowe Price Group, Inc.
BAC / Bank of America Corporation
AMAT / Applied Materials, Inc.
PPT / Putnam Premier Income Trust
CSCO / Cisco Systems, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SCHW / The Charles Schwab Corporation
ET / Energy Transfer LP - Limited Partnership
NSC / Norfolk Southern Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
GOOG / Alphabet Inc.
BAX / Baxter International Inc.
CAT / Caterpillar Inc.
FCX / Freeport-McMoRan Inc.
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
IYF / iShares Trust - iShares U.S. Financials ETF
NKE / NIKE, Inc.
EMR / Emerson Electric Co.
COF / Capital One Financial Corporation
PEO / Adams Natural Resources Fund, Inc.
DUK / Duke Energy Corporation
QCOM / QUALCOMM Incorporated
MU / Micron Technology, Inc.
MMM / 3M Company
FCT / First Trust Senior Floating Rate Income Fund II
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
GILD / Gilead Sciences, Inc.
PAI / Western Asset Investment Grade Income Fund Inc.
LOW / Lowe's Companies, Inc.
PG / The Procter & Gamble Company
ENB / Enbridge Inc.
ICE / Intercontinental Exchange, Inc.
CMI / Cummins Inc.
ALB / Albemarle Corporation
MLM / Martin Marietta Materials, Inc.
ROK / Rockwell Automation, Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
XOM / Exxon Mobil Corporation
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
SPGI / S&P Global Inc.
INTC / Intel Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
PFE / Pfizer Inc.
BK / The Bank of New York Mellon Corporation
MSFT / Microsoft Corporation
ISRG / Intuitive Surgical, Inc.
PSX / Phillips 66
MA / Mastercard Incorporated
ZBH / Zimmer Biomet Holdings, Inc.
EW / Edwards Lifesciences Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
LMT / Lockheed Martin Corporation
BRK.A / Berkshire Hathaway Inc.