Market Value179,349,000
Total Holdings551
File Date2016-07-27
Original Filing (Click here)

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

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

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
STI / Solidion Technology, Inc.
GWP / GW Pharmaceuticals plc
SMB / VanEck ETF Trust - VanEck Short Muni ETF
FDX / FedEx Corporation
WBA / Walgreens Boots Alliance, Inc.
DNP / DNP Select Income Fund Inc.
SIRI / Sirius XM Holdings Inc.
HIO / Western Asset High Income Opportunity Fund Inc.
74005P104 / Praxair, Inc.
MCK / McKesson Corporation
PRB / Peak Resources LP
HDGE / AdvisorShares Trust - AdvisorShares Ranger Equity Bear ETF
DEUTSCHE MULTI-MKT INCOME TR SHS / CEF (25160E102)
AEP / American Electric Power Company, Inc.
DAR / Darling Ingredients Inc.
DVY / iShares Trust - iShares Select Dividend ETF
JPS / Nuveen Preferred & Income Securities Fund
EHI / Western Asset Global High Income Fund Inc.
/ Diamond Offshore Drilling Inc
PRGO / Perrigo Company plc
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
APD / Air Products and Chemicals, Inc.
HW / Headwaters Inc.
BSCG / Guggenheim BulletShares 2016 Corporate Bond ETF
KORS / Michael Kors Holdings Ltd.
VHT / Vanguard World Fund - Vanguard Health Care ETF
PSCU / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Utilities & Communication Services ETF
UPLMQ / Ultra Petroleum Corp.
PEG / Public Service Enterprise Group Incorporated
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
DVA / DaVita Inc.
46434V571 / iShares iBonds Sep 2020 Term Muni Bond ETF
CLF / Cleveland-Cliffs Inc.
ANTM / Anthem Inc
BSCH / Guggenheim BulletShares 2017 Corporate Bond ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IHSEF / iShares Public Limited Company - iShares Asia Pacific Dividend UCITS ETF
LL / LL Flooring Holdings, Inc.
TTC / The Toro Company
IBMH / iShares iBonds Sep 2019 AMT-Free Muni Bond ETF
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
IBB / iShares Trust - iShares Biotechnology ETF
HPT / Hospitality Properties Trust
PROSHARES VIX SHORT-TERM FUTURES / ETF (74347W361)
AWF / AllianceBernstein Global High Income Fund
BXLT / Baxalta Incorporated
Heilig Meyers Co / (422893107)
JFR / Nuveen Floating Rate Income Fund
XHR / Xenia Hotels & Resorts, Inc.
887228104 / Time Inc.
HIX / Western Asset High Income Fund II Inc.
CAR / Avis Budget Group, Inc.
COF / Capital One Financial Corporation
ARNC / Arconic Corporation
EMR / Emerson Electric Co.
DOV / Dover Corporation
FLR / Fluor Corporation
TJX / The TJX Companies, Inc.
SWK / Stanley Black & Decker, Inc.
LBRDA / Liberty Broadband Corporation
CSCO / Cisco Systems, Inc.
OKE / ONEOK, Inc.
CAT / Caterpillar Inc.
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
IP / International Paper Company
US0549371070 / BB&T Corp.
FTR / Frontier Communications Corp.
MKC.V / McCormick & Company, Incorporated
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
HD / The Home Depot, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
FIVE / Five Below, Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
MNST / Monster Beverage Corporation
KMI / Kinder Morgan, Inc.
TXN / Texas Instruments Incorporated
GIS / General Mills, Inc.
CINF / Cincinnati Financial Corporation
KEY / KeyCorp
SO / The Southern Company
V / Visa Inc.
FAST / Fastenal Company
SLB / Schlumberger Limited
PEAK / Healthpeak Properties, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
QCOM / QUALCOMM Incorporated
LLY / Eli Lilly and Company
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
UAA / Under Armour, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VLO / Valero Energy Corporation
KHC / The Kraft Heinz Company
MMM / 3M Company
GLW / Corning Incorporated
TWX / Warner Media LLC
BHI / Baker Hughes Inc.
KMX / CarMax, Inc.
CF / CF Industries Holdings, Inc.
DAL / Delta Air Lines, Inc.
ABC / Amerisource Bergen Corp.
HOG / Harley-Davidson, Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
CMF / iShares Trust - iShares California Muni Bond ETF
018490100 / Allergan plc
CLX / The Clorox Company
IVZ / Invesco Ltd.
CNQ / Canadian Natural Resources Limited
IWM / iShares Trust - iShares Russell 2000 ETF
SNH / Senior Housing Properties Trust
BCS / Barclays PLC - Depositary Receipt (Common Stock)
POT / Potash Corp. of Saskatchewan, Inc.
82735Q102 / Silver Bay Realty Trust Corp.
FNFG / First Niagara Financial Group, Inc.
IYY / iShares Trust - iShares Dow Jones U.S. ETF
UAA / Under Armour, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
MRO / Marathon Oil Corporation
RAI / Reynolds American, Inc.
PAYX / Paychex, Inc.
PNW / Pinnacle West Capital Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
/ Wyndham Destinations, Inc.
/ Immunomedics, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
QRVO / Qorvo, Inc.
SMBK / SmartFinancial, Inc.
EEP / Enbridge Energy Partners, L.P.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
MATH / Metalpha Technology Holding Limited
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
CC / The Chemours Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CVBF / CVB Financial Corp.
NSM / Nationstar Mortgage Holdings Inc.
SPE / Special Opportunities Fund, Inc.
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
CHI / Calamos Convertible Opportunities and Income Fund
KIO / KKR Income Opportunities Fund
PTY / Partway Group Plc
MFA / MFA Financial, Inc.
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
EIX / Edison International
DFS / Discover Financial Services
61166W101 / Monsanto Co.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
TCS / The Container Store Group, Inc.
US46138J6010 / Invesco BulletShares 2020 High Yield Corporate Bond ETF
XETWX / Eaton Vance Tax-Managed Global
CARO / Carolina Financial Corp
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
SRE / Sempra
RIG / Transocean Ltd.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
MBI / MBIA Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
KN / Knowles Corporation
847560109 / Spectra Energy Corp.
GPI / Group 1 Automotive, Inc.
385002100 / Gramercy Property Trust Inc.
DOG / ProShares Trust - ProShares Short Dow30
SALE / RetailMeNot, Inc.
ATPGQ / ATP Oil & Gas Corp. - Preferred Stock
XES / SPDR Series Trust - SPDR S&P Oil & Gas Equipment & Services ETF
SON / Sonoco Products Company
464592104 / Isle of Capris Casinos, Inc.
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
CORR / CorEnergy Infrastructure Trust, Inc.
/ FERRELLGAS PARTNERS LP Unit
ONB / Old National Bancorp
RMBS / Rambus Inc.
NSC / Norfolk Southern Corporation
BLW / BlackRock Limited Duration Income Trust
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
DDF / Delaware Investments Dividend and Income Fund, Inc.
TNH / Terra Nitrogen Co., L.P.
BDJ / BlackRock Enhanced Equity Dividend Trust
MMC / Marsh & McLennan Companies, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
PRU / Prudential Financial, Inc.
BKT / BlackRock Income Trust, Inc.
ULTA / Ulta Beauty, Inc.
CASI / CASI Pharmaceuticals, Inc.
PRK / Park National Corporation
IDCC / InterDigital, Inc.
STAG / STAG Industrial, Inc.
XCIIX / BlackRock Enhanced Capital and
BCS.PRA / Barclays Bank plc, 7.10% Non-cum Callable Dollar Preference Shares Series 3 ADR
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
XTN / SPDR Series Trust - SPDR S&P Transportation ETF
PRLB / Proto Labs, Inc.
GG / Goldcorp, Inc.
PPL / PPL Corporation
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
FE / FirstEnergy Corp.
BSJH / Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
INSI / Insight Select Income Fund
TEI / Templeton Emerging Markets Income Fund
HYT / BlackRock Corporate High Yield Fund, Inc.
BLD / TopBuild Corp.
BXMX / Nuveen S&P 500 Buy-Write Income Fund
FIS / Fidelity National Information Services, Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
ETB / Eaton Vance Tax-Managed Buy-Write Income Fund
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
BWLD / Buffalo Wild Wings, Inc.
HYB / The New America High Income Fund Inc.
FSLR / First Solar, Inc.
RTN / Raytheon Co.
XPHTX / Pioneer High Income Trust
RMR / The RMR Group Inc.
RVT / Royce Small-Cap Trust, Inc.
HCA / HCA Healthcare, Inc.
LVS / Las Vegas Sands Corp.
/ Total S.A.
NVS / Novartis AG - Depositary Receipt (Common Stock)
VFH / Vanguard World Fund - Vanguard Financials ETF
TSS / Total System Services, Inc.
RDC / Rowan Companies plc
ATSG / Air Transport Services Group, Inc.
VAC / Marriott Vacations Worldwide Corporation
FBP / First BanCorp.
ORIG / Ocean Rig UDW Inc.
PSEC / Prospect Capital Corporation
KNX / Knight-Swift Transportation Holdings Inc.
30064K105 / Exacttarget, Inc.
ARDM / Aradigm Corp.
PCRX / Pacira BioSciences, Inc.
CCL / Carnival Corporation & plc
GD / General Dynamics Corporation
EGL / Engility Holdings, Inc.
FCAP / First Capital, Inc.
TRV / The Travelers Companies, Inc.
BK / The Bank of New York Mellon Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
HDV / iShares Trust - iShares Core High Dividend ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
SJT / San Juan Basin Royalty Trust
ORLY / O'Reilly Automotive, Inc.
PST / ProShares Trust - ProShares UltraShort 7-10 Year Treasury
LEG / Leggett & Platt, Incorporated
QQQ / Invesco QQQ Trust, Series 1
JGH / Nuveen Global High Income Fund
GNW / Genworth Financial, Inc.
VRNT / Verint Systems Inc.
HPE / Hewlett Packard Enterprise Company
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
PEABODY ENERGY CORP COM NEW / Stock (0000BTUUQ)
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
MUB / iShares Trust - iShares National Muni Bond ETF
WD / Walker & Dunlop, Inc.
SNV / Synovus Financial Corp.
OZRK / Bank of the Ozarks, Inc.
Calypso Wireless / (131720104)
NBR / Nabors Industries Ltd.
BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF
HTY / John Hancock Investments - John Hancock Tax-Advantaged Global Shareholder Yield Fund
DNB / Dun & Bradstreet Holdings, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
ZNOG / Zion Oil & Gas, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
MHY / Western Asset Managed High Income Fund.
CDK / CDK Global Inc
GCC / WisdomTree Trust - WisdomTree Enhanced Commodity Strategy Fund
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
ANET / Arista Networks Inc
US0268741560 / American International Group, Inc. Warrants
UI / Ubiquiti Inc.
MAR / Marriott International, Inc.
BREITBURN ENERGY PARTNERS LP COM UT LTD PTN / MLP (0000BBEPQ)
SLRC / SLR Investment Corp.
DRYS / DryShips, Inc.
IOO / iShares Trust - iShares Global 100 ETF
IDTI / Integrated Device Technology, Inc.
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
FCPT / Four Corners Property Trust, Inc.
IBMF / iShares iBonds Sep 2017 AMT-Free Muni Bond ETF
LII / Lennox International Inc.
VRA / Vera Bradley, Inc.
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
VANECK VECTORS SHORT HIGH-YIELD MUNICIPAL INDEX ETF / ETF (57061R486)
AINV / Apollo Investment Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
COOP / Mr. Cooper Group Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
SCSC / ScanSource, Inc.
New York Regional Rail Deliste / (649768108)
IYE / iShares Trust - iShares U.S. Energy ETF
CTSH / Cognizant Technology Solutions Corporation
BBY / Best Buy Co., Inc.
DG / Dollar General Corporation
KBWD / Invesco Exchange-Traded Fund Trust II - Invesco KBW High Dividend Yield Financial ETF
BSJJ / Invesco BulletShares 2019 High Yield Corporate Bond ETF
SLV / iShares Silver Trust
AEE / Ameren Corporation
TPL / Texas Pacific Land Corporation
MIDD / The Middleby Corporation
PHD / Pioneer Floating Rate Fund, Inc.
WWAV / The WhiteWave Foods Co.
GPC / Genuine Parts Company
IVE / iShares Trust - iShares S&P 500 Value ETF
SHPG / Shire Plc.
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
PHK / PIMCO High Income Fund
XBHKX / BlackRock Core Bond Trust
GTLS / Chart Industries, Inc.
MEMI / Miracle Entertainment Inc.
IGR / CBRE Global Real Estate Income Fund
WFM / Whole Foods Market, Inc.
ED / Consolidated Edison, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SCCO / Southern Copper Corporation
BSJG / Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
PCN / PIMCO Corporate & Income Strategy Fund
BSJI / Guggenheim BulletShares 2018 High Yield Corporate Bond ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
CY / Cypress Semiconductor Corp.
BOBE / Bob Evans Farms, Inc.
GAB / The Gabelli Equity Trust Inc.
NYNY / Empire Resorts, Inc.
CFNL / Cardinal Financial Corp.
WESTERN ASSET GLB PTNRS INCOME COM / CEF (95766G108)
AXON / Axon Enterprise, Inc.
ERF / Enerplus Corporation
IBMG / International Business Machines Corporation - Corporate Bond/Note
CIM / Chimera Investment Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
BKE / The Buckle, Inc.
REM / iShares Trust - iShares Mortgage Real Estate ETF
BGY / BlackRock Enhanced International Dividend Trust
Greenville Nat'l Bank / (396242109)
CVRR / CVR Refining LP
CREE / Cree, Inc.
RAX / Rackspace Hosting, Inc.
CROX / Crocs, Inc.
BMO / Bank of Montreal
NSL / Nuveen Senior Income Fund
IWV / iShares Trust - iShares Russell 3000 ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
SJM / The J. M. Smucker Company
842200107 / Southern Arc Minerals Inc.
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
NDSN / Nordson Corporation
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
ADP / Automatic Data Processing, Inc.
HRB / H&R Block, Inc.
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
TWI / Titan International, Inc.
JQC / Nuveen Credit Strategies Income Fund
JEF / Jefferies Financial Group Inc.
XLNX / Xilinx, Inc.
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
KDP / Keurig Dr Pepper Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
CRC / California Resources Corporation
TWO / Two Harbors Investment Corp.
DHF / BNY Mellon High Yield Strategies Fund
JDD / Nuveen Diversified Dividend and Income Fund
IWD / iShares Trust - iShares Russell 1000 Value ETF
IWB / iShares Trust - iShares Russell 1000 ETF
COP / ConocoPhillips
SBUX / Starbucks Corporation
BDX / Becton, Dickinson and Company
WTS / Watts Water Technologies, Inc.
KMI / Kinder Morgan, Inc.
CMCSA / Comcast Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
CBLAQ / CBL& Associates Properties, Inc.
GS / The Goldman Sachs Group, Inc.
WY / Weyerhaeuser Company
MRK / Merck & Co., Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SH / ProShares Trust - ProShares Short S&P500
XOM / Exxon Mobil Corporation
KMB / Kimberly-Clark Corporation
ALIM / Alimera Sciences, Inc.
QSR / Restaurant Brands International Inc.
FLEX / Flex Ltd.
CRM / Salesforce, Inc.
TCBI / Texas Capital Bancshares, Inc.
OXY / Occidental Petroleum Corporation
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
NLY / Annaly Capital Management, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
KKR / KKR & Co. Inc.
CVLG / Covenant Logistics Group, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
MA / Mastercard Incorporated
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
LNC / Lincoln National Corporation
LUMN / Lumen Technologies, Inc.
MSA / MSA Safety Incorporated
GME / GameStop Corp.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
EMD / Western Asset Emerging Markets Debt Fund Inc.
HVT / Haverty Furniture Companies, Inc.
BANC / Banc of California, Inc.
DRI / Darden Restaurants, Inc.
CCEP / Coca-Cola Europacific Partners PLC
DIA / SPDR Dow Jones Industrial Average ETF Trust
DOW / Dow Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
RDS.B / Shell Plc - ADR
BAX / Baxter International Inc.
HON / Honeywell International Inc.
ABT / Abbott Laboratories
PYPL / PayPal Holdings, Inc.
DLTR / Dollar Tree, Inc.
GOOG / Alphabet Inc.
SCU / Sculptor Capital Management Inc - Class A
ATRI / Atrion Corporation
GLD / SPDR Gold Trust
MET / MetLife, Inc.
SSB / SouthState Corporation
ITIC / Investors Title Company
SEIC / SEI Investments Company
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
FBNC / First Bancorp
MAS / Masco Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
MCO / Moody's Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CB / Chubb Limited
TSLA / Tesla, Inc.
GOOGL / Alphabet Inc.
DOW / Dow Inc.
DHR / Danaher Corporation
NOV / NOV Inc.
CTRE / CareTrust REIT, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
INTC / Intel Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
AVNS / Avanos Medical, Inc.
MCD / McDonald's Corporation
IBM / International Business Machines Corporation
CAH / Cardinal Health, Inc.
AIG / American International Group, Inc.
TTI / TETRA Technologies, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
RTX / RTX Corporation
ESRX / Express Scripts Holding Co.
RCI / Rogers Communications Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
DVN / Devon Energy Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
AMGN / Amgen Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
LOW / Lowe's Companies, Inc.
MKC / McCormick & Company, Incorporated
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
NEE / NextEra Energy, Inc.
UBS / UBS Group AG
STT / State Street Corporation
TPR / Tapestry, Inc.
WFC / Wells Fargo & Company
YUM / Yum! Brands, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
UPS / United Parcel Service, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
JPM / JPMorgan Chase & Co.
MDY / SPDR S&P MidCap 400 ETF Trust
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
BRK.B / Berkshire Hathaway Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
VGT / Vanguard World Fund - Vanguard Information Technology ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
PGR / The Progressive Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
GILD / Gilead Sciences, Inc.
DUK / Duke Energy Corporation
ITW / Illinois Tool Works Inc.
EBAY / eBay Inc.
WDC / Western Digital Corporation
CMG / Chipotle Mexican Grill, Inc.
HPQ / HP Inc.
JCI / Johnson Controls International plc
BMY / Bristol-Myers Squibb Company
TGT / Target Corporation
JNJ / Johnson & Johnson
LLL / JX Luxventure Limited
XRAY / DENTSPLY SIRONA Inc.
ALB / Albemarle Corporation
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN
ABBV / AbbVie Inc.
SWKS / Skyworks Solutions, Inc.
CVS / CVS Health Corporation
RF / Regions Financial Corporation
WM / Waste Management, Inc.
BAC / Bank of America Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
MDLZ / Mondelez International, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
SRCL / Stericycle, Inc.
GOLD / Barrick Mining Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
C / Citigroup Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
CYH / Community Health Systems, Inc.
BA / The Boeing Company
CVX / Chevron Corporation
PM / Philip Morris International Inc.
HUM / Humana Inc.
APA / APA Corporation
TMO / Thermo Fisher Scientific Inc.
O / Realty Income Corporation
UNH / UnitedHealth Group Incorporated
SWIR / Sierra Wireless Inc
DIS / The Walt Disney Company
TWTR / Twitter Inc
FCX / Freeport-McMoRan Inc.
PG / The Procter & Gamble Company
PEP / PepsiCo, Inc.
COST / Costco Wholesale Corporation
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
ORCL / Oracle Corporation
VZ / Verizon Communications Inc.
PFE / Pfizer Inc.
WRLD / World Acceptance Corporation
PSX / Phillips 66
T / AT&T Inc.
GE / General Electric Company
SFST / Southern First Bancshares, Inc.
HTZZ / Hertz Global Holdings Inc. (New)
MO / Altria Group, Inc.
AAPL / Apple Inc.
DE / Deere & Company
BX / Blackstone Inc.
CYH / Community Health Systems, Inc.
WMT / Walmart Inc.
SPY / SPDR S&P 500 ETF
ANY / Sphere 3D Corp.
F / Ford Motor Company
MDT / Medtronic plc
MSFT / Microsoft Corporation
META / Meta Platforms, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)