Market Value554,790,000
Total Holdings379
File Date2017-04-13
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)
BRK.A / Berkshire Hathaway Inc.
SLV / iShares Silver Trust
CSCO / Cisco Systems, Inc.
TRTN / Triton International Limited
SBUX / Starbucks Corporation
C / Citigroup Inc.
MLM / Martin Marietta Materials, Inc.
MO / Altria Group, Inc.
CVX / Chevron Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
DE / Deere & Company
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
US46138J6010 / Invesco BulletShares 2020 High Yield Corporate Bond ETF
/ Collier Creek Holdings Units, each consisting of one Class A ordinary share, $0.0001 par value, and
ARNC.PRB / Arconic Inc., 5.375% Dep Shares Class B Mand Convertible Preferred Stock Series 1
REFR / Research Frontiers Incorporated
PIE / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Emerging Markets Momentum ETF
DX / Dynex Capital, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
RFUN / ALPS Advisors Inc - RiverFront Dynamic Unconstrained Income ETF
HBAN / Huntington Bancshares Incorporated
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
BXMX / Nuveen S&P 500 Buy-Write Income Fund
XISDX / Prudential Short Duration High
78468R713 / SPDR Dorsey Wright Fixed Income Allocation ETF
205768AM6 / Comstock Resources, Inc. Bond
SILJ / Amplify ETF Trust - Amplify Junior Silver Miners ETF
US33739P5098 / First Trust RiverFront Dynamic Asia Pacific ETF
GEO / The GEO Group, Inc.
SNV / Synovus Financial Corp.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
AXP / American Express Company
TROV / TrovaGene, Inc.
BAM / Brookfield Asset Management Ltd.
AXAS / Abraxas Petroleum Corp.
TY / Tri-Continental Corporation
US530715AG61 / Liberty Media, Bond 4%, Due 11/15/2029
SNH / Senior Housing Properties Trust
PHK / PIMCO High Income Fund
VUG / Vanguard Index Funds - Vanguard Growth ETF
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
HEPA / Hepion Pharmaceuticals, Inc.
MITK / Mitek Systems, Inc.
BGY / BlackRock Enhanced International Dividend Trust
FDX / FedEx Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
RTN / Raytheon Co.
FEYE / FireEye Inc
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
PXD / Pioneer Natural Resources Company
SDIV / Global X Funds - Global X SuperDividend ETF
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
BIIB / Biogen Inc.
C.WSA / Citigroup, Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
SIRI / Sirius XM Holdings Inc.
CXP / Columbia Property Trust Inc
IBM / International Business Machines Corporation
SDRL / Seadrill Limited
TIER / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity Research ETF
CHK / Chesapeake Energy Corporation
ABBV / AbbVie Inc.
SCU / Sculptor Capital Management Inc - Class A
VGM / Invesco Trust for Investment Grade Municipals
KMB / Kimberly-Clark Corporation
CMCSA / Comcast Corporation
018490100 / Allergan plc
018490100 / Allergan plc
WFC / Wells Fargo & Company
ABT / Abbott Laboratories
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
CB / Chubb Limited
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
AZO / AutoZone, Inc.
IP / International Paper Company
IBMF / iShares iBonds Sep 2017 AMT-Free Muni Bond ETF
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
BSJL / Invesco Capital Management LLC - Invesco BulletShares 2021 High Yield Corporate Bond ETF
CBI / Chicago Bridge & Iron Co., N.V.
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
CART / Maplebear Inc.
61166W101 / Monsanto Co.
SXL / Sunoco Logistics Partners L.P.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
SGDJ / Sprott Funds Trust - Sprott Junior Gold Miners ETF
PIMCO ETF TR / DIV INCM ACT ETF (72201R726)
US0549371070 / BB&T Corp.
DWIN / Delwinds Insurance Acquisition Corp - Class A
IBMG / International Business Machines Corporation - Corporate Bond/Note
IIM / Invesco Value Municipal Income Trust
472319AG7 / Jefferies Group Inc Bond
MPVD / Mountain Province Diamonds Inc.
GLAD / Gladstone Capital Corporation
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
BSJJ / Invesco BulletShares 2019 High Yield Corporate Bond ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
PIZ / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Developed Markets Momentum ETF
CSFL / Centerstate Banks, Inc.
OMI / Owens & Minor, Inc.
CIF / MFS Intermediate High Income Fund
BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
JTD / Nuveen Tax-Advantaged Dividend Growth Fund
LUMN / Lumen Technologies, Inc.
CELG / Celgene Corp.
GRA / W.R. Grace & Co.
RGI / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Industrials ETF
DBE / Invesco DB Multi-Sector Commodity Trust - Invesco DB Energy Fund
PBT / Permian Basin Royalty Trust
ENZL / iShares Trust - iShares MSCI New Zealand ETF
SBIO / ALPS ETF Trust - ALPS Medical Breakthroughs ETF
SGDM / Sprott Funds Trust - Sprott Gold Miners ETF
DWAS / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF
OKS / ONEOK Partners, L.P.
EIDO / iShares Trust - iShares MSCI Indonesia ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
DBB / Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund
PTF / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Technology Momentum ETF
SIL / Global X Funds - Global X Silver Miners ETF
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
PAGP / Plains GP Holdings, L.P. - Limited Partnership
IWC / iShares Trust - iShares Micro-Cap ETF
DSL / DoubleLine Income Solutions Fund
ICF / iShares Trust - iShares Select U.S. REIT ETF
MLPA / Global X Funds - Global X MLP ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
XTN / SPDR Series Trust - SPDR S&P Transportation ETF
FRI / First Trust Exchange-Traded Fund - First Trust S&P REIT Index Fund
SA / Seabridge Gold Inc.
BGR / BlackRock Energy and Resources Trust
LEA / Lear Corporation
OPK / OPKO Health, Inc.
PEAK / Healthpeak Properties, Inc.
SR / Spire Inc.
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
NYMT / New York Mortgage Trust, Inc.
GPRO / GoPro, Inc.
NS / NuStar Energy L.P. - Limited Partnership
SRC / Spirit Realty Capital, Inc.
IYY / iShares Trust - iShares Dow Jones U.S. ETF
LUMO / Lumos Pharma, Inc.
GG / Goldcorp, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
IBMH / iShares iBonds Sep 2019 AMT-Free Muni Bond ETF
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
46434V571 / iShares iBonds Sep 2020 Term Muni Bond ETF
IBMJ / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Muni Bond ETF
BSJH / Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
QQQ / Invesco QQQ Trust, Series 1
XMFVX / MFS Special Value Trust
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
BSCH / Guggenheim BulletShares 2017 Corporate Bond ETF
847560109 / Spectra Energy Corp.
IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
RAI / Reynolds American, Inc.
US0325111070 / Anadarko Petroleum Corp.
NCV / Virtus Convertible & Income Fund
DOW / Dow Inc.
DPZ / Domino's Pizza, Inc.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
FN / Fabrinet
BOE / BlackRock Enhanced Global Dividend Trust
USCI / United States Commodity Index Funds Trust - United States Commodity Index Fund
NIE / Virtus Equity & Convertible Income Fund
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
DY / Dycom Industries, Inc.
DDD / 3D Systems Corporation
ENB / Enbridge Inc.
NLY / Annaly Capital Management, Inc.
COF / Capital One Financial Corporation
SHV / iShares Trust - iShares Short Treasury Bond ETF
GNL / Global Net Lease, Inc.
BAC.PRL / Bank of America Corporation - Preferred Stock
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
ADP / Automatic Data Processing, Inc.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
UTF / Cohen & Steers Infrastructure Fund, Inc
EFA / iShares Trust - iShares MSCI EAFE ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
RFEM / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Emerging Markets ETF
T / AT&T Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
BSJI / Guggenheim BulletShares 2018 High Yield Corporate Bond ETF
COP / ConocoPhillips
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
STX / Seagate Technology Holdings plc
DHR / Danaher Corporation
PPL / PPL Corporation
UNM / Unum Group
PEP / PepsiCo, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
IAU / iShares Gold Trust
INTC / Intel Corporation
FCX / Freeport-McMoRan Inc.
CACI / CACI International Inc
CL / Colgate-Palmolive Company
WBA / Walgreens Boots Alliance, Inc.
JCI / Johnson Controls International plc
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
LOW / Lowe's Companies, Inc.
PM / Philip Morris International Inc.
CHY / Calamos Convertible and High Income Fund
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
QCOM / QUALCOMM Incorporated
LYB / LyondellBasell Industries N.V.
DIA / SPDR Dow Jones Industrial Average ETF Trust
ETN / Eaton Corporation plc
GLU / The Gabelli Global Utility & Income Trust
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BMY / Bristol-Myers Squibb Company
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
PFE / Pfizer Inc.
LHX / L3Harris Technologies, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
IWN / iShares Trust - iShares Russell 2000 Value ETF
PG / The Procter & Gamble Company
ASTC / Astrotech Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
CAT / Caterpillar Inc.
VKQ / Invesco Municipal Trust
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
MMP / Magellan Midstream Partners L.P.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
IWF / iShares Trust - iShares Russell 1000 Growth ETF
NOVN / Novan Inc
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
AMGN / Amgen Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
DIS / The Walt Disney Company
TWTR / Twitter Inc
BCX / Blackrock Resources & Commodities Strategy Trust
NUV / Nuveen Municipal Value Fund, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
JPC / Nuveen Preferred & Income Opportunities Fund
AMLP / ALPS ETF Trust - Alerian MLP ETF
ATVI / Activision Blizzard Inc
VFC / V.F. Corporation
JPS / Nuveen Preferred & Income Securities Fund
FSK / FS KKR Capital Corp.
GSK / GSK plc - Depositary Receipt (Common Stock)
IWV / iShares Trust - iShares Russell 3000 ETF
SNAP / Snap Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
NSC / Norfolk Southern Corporation
GYLD / Arrow ETF Trust - Arrow Dow Jones Global Yield ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
YUM / Yum! Brands, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
ADI / Analog Devices, Inc.
JPM / JPMorgan Chase & Co.
MU / Micron Technology, Inc.
BA / The Boeing Company
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ICE / Intercontinental Exchange, Inc.
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
D / Dominion Energy, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
CLX / The Clorox Company
VPU / Vanguard World Fund - Vanguard Utilities ETF
GOOGL / Alphabet Inc.
MDLZ / Mondelez International, Inc.
AMT / American Tower Corporation
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
URA / Global X Funds - Global X Uranium ETF
VZ / Verizon Communications Inc.
BBWI / Bath & Body Works, Inc.
NOC / Northrop Grumman Corporation
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
AMZN / Amazon.com, Inc.
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
GLD / SPDR Gold Trust
OEF / iShares Trust - iShares S&P 100 ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
BX / Blackstone Inc.
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
OKE / ONEOK, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
RFDI / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Developed International ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
ET / Energy Transfer LP - Limited Partnership
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
WM / Waste Management, Inc.
META / Meta Platforms, Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
CVS / CVS Health Corporation
IYJ / iShares Trust - iShares U.S. Industrials ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
PSX / Phillips 66
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SOXX / iShares Trust - iShares Semiconductor ETF
HAL / Halliburton Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BAC / Bank of America Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
SLB / Schlumberger Limited
GIS / General Mills, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
RTX / RTX Corporation
UEC / Uranium Energy Corp.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ECL / Ecolab Inc.
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
AVGO / Broadcom Inc.
TIPT / Tiptree Inc.
MET / MetLife, Inc.
COST / Costco Wholesale Corporation
NVDA / NVIDIA Corporation
AWK / American Water Works Company, Inc.
NEE / NextEra Energy, Inc.
F / Ford Motor Company
SYK / Stryker Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
KHC / The Kraft Heinz Company
CAG / Conagra Brands, Inc.
GOOG / Alphabet Inc.
PKG / Packaging Corporation of America
HD / The Home Depot, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
MDT / Medtronic plc
UPS / United Parcel Service, Inc.
TGT / Target Corporation
GILD / Gilead Sciences, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
NKE / NIKE, Inc.
AMAT / Applied Materials, Inc.
RIG / Transocean Ltd.
RFFC / ALPS ETF Trust - ALPS Active Equity Opportunity ETF
MCD / McDonald's Corporation
SO / The Southern Company
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
UNH / UnitedHealth Group Incorporated
RFEU / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Europe ETF
DLR / Digital Realty Trust, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
FTXO / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Bank ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
IDV / iShares Trust - iShares International Select Dividend ETF
MMM / 3M Company
LMT / Lockheed Martin Corporation
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
GDV / The Gabelli Dividend & Income Trust
RFDA / ALPS ETF Trust - RiverFront Dynamic US Dividend Advantage ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
FVC / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Dynamic Focus 5 ETF
RFCI / ALPS ETF Trust - RiverFront Dynamic Core Income ETF
MSFT / Microsoft Corporation
KO / The Coca-Cola Company
WMT / Walmart Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
SPY / SPDR S&P 500 ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
KMI / Kinder Morgan, Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
UNP / Union Pacific Corporation
USB / U.S. Bancorp
BK / The Bank of New York Mellon Corporation
GS / The Goldman Sachs Group, Inc.
LLY / Eli Lilly and Company
TROW / T. Rowe Price Group, Inc.
HSY / The Hershey Company
BRK.B / Berkshire Hathaway Inc.
NUE / Nucor Corporation
XOM / Exxon Mobil Corporation
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
EMR / Emerson Electric Co.
LULU / lululemon athletica inc.
IBB / iShares Trust - iShares Biotechnology ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
PSEC / Prospect Capital Corporation
DG / Dollar General Corporation
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
JNJ / Johnson & Johnson
SHW / The Sherwin-Williams Company
SYY / Sysco Corporation
IYH / iShares Trust - iShares U.S. Healthcare ETF
ALL / The Allstate Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
GD / General Dynamics Corporation
DUK / Duke Energy Corporation
V / Visa Inc.
MRK / Merck & Co., Inc.
DD / DuPont de Nemours, Inc.
USA / Liberty All-Star Equity Fund
BDX / Becton, Dickinson and Company
OHI / Omega Healthcare Investors, Inc.
CHKP / Check Point Software Technologies Ltd.
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund