Market Value106,462,000
Total Holdings92
File Date2019-02-12
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)
GWP / GW Pharmaceuticals plc
ADM / Archer-Daniels-Midland Company
LUMN / Lumen Technologies, Inc.
MBB / iShares Trust - iShares MBS ETF
EWZS / iShares Trust - iShares MSCI Brazil Small-Cap ETF
BBBY / Bed Bath & Beyond, Inc.
EMN / Eastman Chemical Company
TRV / The Travelers Companies, Inc.
NFLX / Netflix, Inc.
YMTX / Yumanity Therapeutics Inc
EXC / Exelon Corporation
RRC / Range Resources Corporation
F / Ford Motor Company
GSK / GSK plc - Depositary Receipt (Common Stock)
AMLP / ALPS ETF Trust - Alerian MLP ETF
STI / Solidion Technology, Inc.
GD / General Dynamics Corporation
ATVI / Activision Blizzard Inc
BIIB / Biogen Inc.
PK / Park Hotels & Resorts Inc.
WPM / Wheaton Precious Metals Corp.
ABR / Arbor Realty Trust, Inc.
PTCT / PTC Therapeutics, Inc.
QHC / Quorum Health Corporation
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
MA / Mastercard Incorporated
LPX / Louisiana-Pacific Corporation
MTSI / MACOM Technology Solutions Holdings, Inc.
RA / Brookfield Real Assets Income Fund Inc.
APD / Air Products and Chemicals, Inc.
AQMS / Aqua Metals, Inc.
ITW / Illinois Tool Works Inc.
HSY / The Hershey Company
HPT / Hospitality Properties Trust
IDCC / InterDigital, Inc.
EWN / iShares, Inc. - iShares MSCI Netherlands ETF
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
ECNS / iShares Trust - iShares MSCI China Small-Cap ETF
IDV / iShares Trust - iShares International Select Dividend ETF
ILF / iShares Trust - iShares Latin America 40 ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
KAI / Kadant Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
NFG / National Fuel Gas Company
NBEV / NewAge Inc
NYCB / Flagstar Financial, Inc.
OLED / Universal Display Corporation
NLY / Annaly Capital Management, Inc.
AINV / Apollo Investment Corporation
NKTR / Nektar Therapeutics
BSM / Black Stone Minerals, L.P. - Limited Partnership
RMR / The RMR Group Inc.
EGP / EastGroup Properties, Inc.
ETR / Entergy Corporation
ENB / Enbridge Inc.
DG / Dollar General Corporation
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
EXAS / Exact Sciences Corporation
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
FMBI / First Midwest Bancorp, Inc.
US33812L1026 / Fitbit Inc.
FCE.A / Forest City Realty Trust, Inc.
FNKO / Funko, Inc.
GM.WS.B / General Motors Company - Warrants 07/10/2019
GM / General Motors Company
FISV / Fiserv, Inc.
GE / General Electric Company
IYM / iShares Trust - iShares U.S. Basic Materials ETF
PG / The Procter & Gamble Company
RS / Reliance, Inc.
MCK / McKesson Corporation
JPS / Nuveen Preferred & Income Securities Fund
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
US8865471085 / Tiffany & Co.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
USB / U.S. Bancorp
CPRX / Catalyst Pharmaceuticals, Inc.
MUSA / Murphy USA Inc.
FXA / Invesco CurrencyShares Australian Dollar Trust
C.WSA / Citigroup, Inc.
DML / Denison Mines Corp.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
00B65Z9D7 / Noble Corporation plc
IWB / iShares Trust - iShares Russell 1000 ETF
OPI / Office Properties Income Trust
MUR / Murphy Oil Corporation
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
HOG / Harley-Davidson, Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
US00C4U1L353 / Mylan N.V.
LILAK / Liberty Latin America Ltd.
OAK / Oaktree Capital Group, LLC
NKE / NIKE, Inc.
VGR / Vector Group Ltd.
D / Dominion Energy, Inc.
GDV / The Gabelli Dividend & Income Trust
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
NRP / Natural Resource Partners L.P. - Limited Partnership
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
TJX / The TJX Companies, Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
WRD / WeRide Inc. - Depositary Receipt (Common Stock)
PUTW / WisdomTree Trust - WisdomTree PutWrite Strategy Fund
VFH / Vanguard World Fund - Vanguard Financials ETF
VSAT / Viasat, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
YUMC / Yum China Holdings, Inc.
ZK INTL GROUP CO LTD / SHS (G9892K100)
KMB / Kimberly-Clark Corporation
CSQ / Calamos Strategic Total Return Fund
IRDM / Iridium Communications Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
EWA / iShares, Inc. - iShares MSCI Australia ETF
IEUR / iShares Trust - iShares Core MSCI Europe ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
BSJJ / Invesco BulletShares 2019 High Yield Corporate Bond ETF
SFL / SFL Corporation Ltd.
STOHF / Equinor ASA
TWTR / Twitter Inc
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
ACHV / Achieve Life Sciences, Inc.
GENE / Genetic Technologies Limited - Depositary Receipt (Common Stock)
IXN / iShares Trust - iShares Global Tech ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
KERX / Keryx Biopharmaceuticals, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
LRCX / Lam Research Corporation
SBAC / SBA Communications Corporation
SBR / Sabine Royalty Trust
NVS / Novartis AG - Depositary Receipt (Common Stock)
JPC / Nuveen Preferred & Income Opportunities Fund
SC / Santander Consumer USA Holdings Inc
SIR / Select Income REIT
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
NOW / ServiceNow, Inc.
SWN / Southwestern Energy Company
DIA / SPDR Dow Jones Industrial Average ETF Trust
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
SIRI / Sirius XM Holdings Inc.
SBUX / Starbucks Corporation
STLD / Steel Dynamics, Inc.
JOE / The St. Joe Company
SU / Suncor Energy Inc.
CCL / Carnival Corporation & plc
CNP / CenterPoint Energy, Inc.
SPLK / Splunk Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IXP / iShares Trust - iShares Global Comm Services ETF
WDAY / Workday, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
KMI / Kinder Morgan, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
AET / Aetna, Inc.
TYG / Tortoise Energy Infrastructure Corporation
ACRX / Talphera, Inc.
AMPH / Amphastar Pharmaceuticals, Inc.
BXS / BancorpSouth Bank
CLR / Continental Resources Inc (OKLA)
CHK / Chesapeake Energy Corporation
BKNG / Booking Holdings Inc.
C / Citigroup Inc.
CSCO / Cisco Systems, Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
DFS / Discover Financial Services
CME / CME Group Inc.
XETWX / Eaton Vance Tax-Managed Global
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
HAL / Halliburton Company
HPE / Hewlett Packard Enterprise Company
IEP / Icahn Enterprises L.P.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
INVESCO EXCH TRD SLF IDX FD / BULSHS 2018 HY (46138J205)
INVESCO EXCH TRD SLF IDX FD / BULSHS2018 COR (46138J106)
INVESCO QQQ TR / UNIT SER 1 (04609E103)
GSG / iShares S&P GSCI Commodity-Indexed Trust
EWG / iShares, Inc. - iShares MSCI Germany ETF
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
ATIS / Attis Industries Inc.
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
SGDM / Sprott Funds Trust - Sprott Gold Miners ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SGDJ / Sprott Funds Trust - Sprott Junior Gold Miners ETF
IONS / Ionis Pharmaceuticals, Inc.
BKF / iShares, Inc. - iShares MSCI BIC ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
EWP / iShares, Inc. - iShares MSCI Spain ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
XRT / SPDR Series Trust - SPDR S&P Retail ETF
TTNP / Titan Pharmaceuticals, Inc.
TRCO / Tribune Media Company
TWO / Two Harbors Investment Corp.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
US9300591008 / Waddell & Reed Financial, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
BMY / Bristol-Myers Squibb Company
KR / The Kroger Co.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ENDP / Endo International plc
BKCC / BlackRock Capital Investment Corporation
US1182301010 / Buckeye Partners, L.P.
CERN / Cerner Corp.
CVEO / Civeo Corporation
SCIN / EGShares India Small Cap ETF
CMC / Commercial Metals Company
CXW / CoreCivic, Inc.
GTXO / GTX Corp
ECL / Ecolab Inc.
MPW / Medical Properties Trust, Inc.
CB / Chubb Limited
HPQ / HP Inc.
HLT / Hilton Worldwide Holdings Inc.
IMGN / ImmunoGen, Inc.
INGN / Inogen, Inc.
US7153471005 / Perspecta Inc
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
PLG / Platinum Group Metals Ltd.
KORS / Michael Kors Holdings Ltd.
MCHP / Microchip Technology Incorporated
MFGP / Micro Focus International Plc - ADR
MITK / Mitek Systems, Inc.
C3IA / TAOPING INC
WEAT / Teucrium Commodity Trust - Teucrium Wheat Fund
TPL / Texas Pacific Land Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
UNP / Union Pacific Corporation
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
UPS / United Parcel Service, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
IBB / iShares Trust - iShares Biotechnology ETF
AEP / American Electric Power Company, Inc.
SSYS / Stratasys Ltd.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
EPOL / iShares Trust - iShares MSCI Poland ETF
BHF / Brighthouse Financial, Inc.
CIZN / Citizens Holding Company
CRON / Cronos Group Inc.
CSX / CSX Corporation
FHN / First Horizon Corporation
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
ITB / iShares Trust - iShares U.S. Home Construction ETF
OCUL / Ocular Therapeutix, Inc.
OSK / Oshkosh Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
AEZS / COSCIENS Biopharma Inc.
US00972L1070 / Akcea Therapeutics Inc.
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
CELG / Celgene Corp.
CPIX / Cumberland Pharmaceuticals Inc.
GG / Goldcorp, Inc.
JNUG / Direxion Shares ETF Trust - Direxion Daily Junior Gold Miners Index Bull 2X Shares
HGV / Hilton Grand Vacations Inc.
HE / Hawaiian Electric Industries, Inc.
GT / The Goodyear Tire & Rubber Company
EPHE / iShares Trust - iShares MSCI Philippines ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
RF / Regions Financial Corporation
CBRL / Cracker Barrel Old Country Store, Inc.
US92189F8095 / VanEck Vectors Coal ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
QRTEA / Qurate Retail Inc - Series A
US0268741560 / American International Group, Inc. Warrants
AMT / American Tower Corporation
AIG / American International Group, Inc.
RGA / Reinsurance Group of America, Incorporated
O / Realty Income Corporation
PSEC / Prospect Capital Corporation
TEX / Terex Corporation
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
EWJ / iShares, Inc. - iShares MSCI Japan ETF
FXE / Invesco CurrencyShares Euro Trust
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
TARA / Protara Therapeutics, Inc.
RENN / Renren Inc - ADR
SH / ProShares Trust - ProShares Short S&P500
DIS / The Walt Disney Company
PEG / Public Service Enterprise Group Incorporated
ETN / Eaton Corporation plc
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MMM / 3M Company
ACY / Mega Matrix Corp
TIP / iShares Trust - iShares TIPS Bond ETF
RIG / Transocean Ltd.
SWKS / Skyworks Solutions, Inc.
PPG / PPG Industries, Inc.
CCEP / Coca-Cola Europacific Partners PLC
IBM / International Business Machines Corporation
FTR / Frontier Communications Corp.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
GPMT / Granite Point Mortgage Trust Inc.
MS / Morgan Stanley
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
CAT / Caterpillar Inc.
NSC / Norfolk Southern Corporation
WFC / Wells Fargo & Company
KSU / Kansas City Southern
US46138J6010 / Invesco BulletShares 2020 High Yield Corporate Bond ETF
LBTYK / Liberty Global Ltd.
GOLD / Barrick Mining Corporation
DOW / Dow Inc.
NEM / Newmont Corporation
GRMN / Garmin Ltd.
SLB / Schlumberger Limited
SCU / Sculptor Capital Management Inc - Class A
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
T / AT&T Inc.
QCOM / QUALCOMM Incorporated
SHOP / Shopify Inc.
WEC / WEC Energy Group, Inc.
DVN / Devon Energy Corporation
GOOG / Alphabet Inc.
TAP / Molson Coors Beverage Company
CCJ / Cameco Corporation
GIS / General Mills, Inc.
LNT / Alliant Energy Corporation
DXC / DXC Technology Company
LOGN / Logitech International S.A.
RES / RPC, Inc.
US8583751081 / Stein Mart, Inc.
URA / Global X Funds - Global X Uranium ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
LGF.B / Lions Gate Entertainment Corp.
ED / Consolidated Edison, Inc.
LYB / LyondellBasell Industries N.V.
LMT / Lockheed Martin Corporation
HIG / The Hartford Insurance Group, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EBAY / eBay Inc.
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
DVY / iShares Trust - iShares Select Dividend ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
/ Denbury Resources, Inc.
ROST / Ross Stores, Inc.
UAA / Under Armour, Inc.
FLEX / Flex Ltd.
OXY / Occidental Petroleum Corporation
MU / Micron Technology, Inc.
LNC / Lincoln National Corporation
GS / The Goldman Sachs Group, Inc.
TMDI / Titan Medical Inc
KGC / Kinross Gold Corporation
ORCL / Oracle Corporation
CHKP / Check Point Software Technologies Ltd.
BHC / Bausch Health Companies Inc.
WM / Waste Management, Inc.
SGYPQ / SYNERGY PHARMACEUTICALS INC DEL
ABBV / AbbVie Inc.
EWI / iShares, Inc. - iShares MSCI Italy ETF
CVE / Cenovus Energy Inc.
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
SQ / Block, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
GNC / GNC Holdings, Inc.
NEE / NextEra Energy, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
XXII / 22nd Century Group, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
MPC / Marathon Petroleum Corporation
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
DHR / Danaher Corporation
VFC / V.F. Corporation
DUK / Duke Energy Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
GGN / GAMCO Global Gold, Natural Resources & Income Trust
BSJM / Invesco Capital Management LLC - Invesco BulletShares 2022 High Yield Corporate Bond ETF
HDV / iShares Trust - iShares Core High Dividend ETF
ERUS / BlackRock Institutional Trust Company N.A. - iShares MSCI Russia ETF
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
EMR / Emerson Electric Co.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
DE / Deere & Company
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
ADP / Automatic Data Processing, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
SCHW / The Charles Schwab Corporation
CRM / Salesforce, Inc.
MET / MetLife, Inc.
HES / Hess Corporation
RTN / Raytheon Co.
FAST / Fastenal Company
PYPL / PayPal Holdings, Inc.
CMCSA / Comcast Corporation
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
FTV / Fortive Corporation
PFE / Pfizer Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
KHC / The Kraft Heinz Company
INTC / Intel Corporation
NRG / NRG Energy, Inc.
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
HKRS / Halcon Resources Corp.
PEP / PepsiCo, Inc.
PM / Philip Morris International Inc.
CMG / Chipotle Mexican Grill, Inc.
ESRX / Express Scripts Holding Co.
GILD / Gilead Sciences, Inc.
AFL / Aflac Incorporated
ALL / The Allstate Corporation
HON / Honeywell International Inc.
MO / Altria Group, Inc.
CVS / CVS Health Corporation
BK / The Bank of New York Mellon Corporation
PNC / The PNC Financial Services Group, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CMI / Cummins Inc.
TMO / Thermo Fisher Scientific Inc.
PFG / Principal Financial Group, Inc.
DAL / Delta Air Lines, Inc.
PPT / Putnam Premier Income Trust
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
V / Visa Inc.
UNH / UnitedHealth Group Incorporated
AAPL / Apple Inc.
CYH / Community Health Systems, Inc.
COF / Capital One Financial Corporation
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
VGT / Vanguard World Fund - Vanguard Information Technology ETF
YUM / Yum! Brands, Inc.
JPM / JPMorgan Chase & Co.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
HD / The Home Depot, Inc.
IAT / iShares Trust - iShares U.S. Regional Banks ETF
RDS.B / Shell Plc - ADR
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
RTX / RTX Corporation
SPY / SPDR S&P 500 ETF
SLV / iShares Silver Trust
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
VLO / Valero Energy Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IYW / iShares Trust - iShares U.S. Technology ETF
SIL / Global X Funds - Global X Silver Miners ETF
TRMK / Trustmark Corporation
BRK.B / Berkshire Hathaway Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
AMZN / Amazon.com, Inc.
EFR / Eaton Vance Senior Floating-Rate Trust
VZ / Verizon Communications Inc.
IAU / iShares Gold Trust
WBA / Walgreens Boots Alliance, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
RWM / ProShares Trust - ProShares Short Russell2000
PSQ / ProShares Trust - ProShares Short QQQ
BA / The Boeing Company
KO / The Coca-Cola Company
MCD / McDonald's Corporation
IYE / iShares Trust - iShares U.S. Energy ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
WIA / Western Asset Inflation-Linked Income Fund
UNG / United States Natural Gas Fund, LP - Limited Partnership
JNJ / Johnson & Johnson
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
COP / ConocoPhillips
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SO / The Southern Company
GTX / Garrett Motion Inc.
MDT / Medtronic plc
MRK / Merck & Co., Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
LOW / Lowe's Companies, Inc.
WMT / Walmart Inc.
NUV / Nuveen Municipal Value Fund, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
AMAT / Applied Materials, Inc.
IYY / iShares Trust - iShares Dow Jones U.S. ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
TGT / Target Corporation
GLD / SPDR Gold Trust
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
CVX / Chevron Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CALM / Cal-Maine Foods, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
PSX / Phillips 66
XOM / Exxon Mobil Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
MSFT / Microsoft Corporation
META / Meta Platforms, Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF