Market Value1,694,422,000
Total Holdings419
File Date2020-02-13
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)
MA / Mastercard Incorporated
RS / Reliance, Inc.
STI / Solidion Technology, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
FDX / FedEx Corporation
AAIC / Arlington Asset Investment Corp - Class A
PEP / PepsiCo, Inc.
NTAP / NetApp, Inc.
US33740K1016 / First Trust Senior Floating Rate 2022 Target Term Fund
QCOM / QUALCOMM Incorporated
IP / International Paper Company
US73640QAB14 / PRA Group, Inc. - Convertible Bond 3%
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
TTD / The Trade Desk, Inc.
US67077N1063 / Nuveen High Income November 2021 Target Term Fund
BDX / Becton, Dickinson and Company
EMR / Emerson Electric Co.
AEP / American Electric Power Company, Inc.
STZ / Constellation Brands, Inc.
SRE / Sempra
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
ABMD / Abiomed Inc.
ED / Consolidated Edison, Inc.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
DIS / The Walt Disney Company
GLD / SPDR Gold Trust
TXN / Texas Instruments Incorporated
HBI / Hanesbrands Inc.
904784709 / Unilever N.V.
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
DEF / Invesco Capital Management LLC - Invesco Defensive Equity ETF
UNP / Union Pacific Corporation
INVESCO EXCHNG TRADED FD TR / S&P SMLCP ENGY (46138E168)
VER / VEREIT Inc
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
VSGIX / Vanguard Index Funds - Vanguard Small-Cap Growth Index Fund Institutional
UWM / ProShares Trust - ProShares Ultra Russell2000
JLL / Jones Lang LaSalle Incorporated
PACIFIC GLOBAL ETF TR / US EQ INM ETF (69434K106)
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
US20605P1012 / Concho Resources, Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
MVV / ProShares Trust - ProShares Ultra MidCap400
UJUL / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - July
VG / Venture Global, Inc.
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
APO / Apollo Global Management, Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
NUVEEN HIGH INCOME DECMBR 20 / (67076E111)
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
IDV / iShares Trust - iShares International Select Dividend ETF
EOLS / Evolus, Inc.
COMM / CommScope Holding Company, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
IGF / iShares Trust - iShares Global Infrastructure ETF
US2782651036 / Eaton Vance Corp.
IYR / iShares Trust - iShares U.S. Real Estate ETF
US98212B1035 / WPX Energy, Inc.
PPC / Pilgrim's Pride Corporation
HSIC / Henry Schein, Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
JBGS / JBG SMITH Properties
RTN / Raytheon Co.
46434V571 / iShares iBonds Sep 2020 Term Muni Bond ETF
ALLE / Allegion plc
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
RNST / Renasant Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
HYEM / VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF
KKR / KKR & Co. Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
ORCL / Oracle Corporation
PFE / Pfizer Inc.
K / Kellanova
PYPL / PayPal Holdings, Inc.
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
QMN / IndexIQ ETF Trust - IQ Hedge Market Neutral Tracker ETF
TSLA / Tesla, Inc.
MET / MetLife, Inc.
L / Loews Corporation
UMPQ / Umpqua Holdings Corp
ARCC / Ares Capital Corporation
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
HON / Honeywell International Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
US0549371070 / BB&T Corp.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
BBDC / Barings BDC, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
JPMB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan USD Emerging Markets Sovereign Bond ETF
I / Intelsat SA
STWD / Starwood Property Trust, Inc.
JNJ / Johnson & Johnson
EVRG / Evergy, Inc.
AAPL / Apple Inc.
RSPS / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Staples ETF
VSAT / Viasat, Inc.
DHR / Danaher Corporation
CCO / Clear Channel Outdoor Holdings, Inc.
GWW / W.W. Grainger, Inc.
C.WSA / Citigroup, Inc.
MMM / 3M Company
DEO / Diageo plc - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
ADS / Bread Financial Holdings Inc
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SHOP / Shopify Inc.
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
UPS / United Parcel Service, Inc.
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
LH / Labcorp Holdings Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
MCO / Moody's Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
HSY / The Hershey Company
OMC / Omnicom Group Inc.
IAU / iShares Gold Trust
MUB / iShares Trust - iShares National Muni Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
LUV / Southwest Airlines Co.
HRL / Hormel Foods Corporation
NYMT / New York Mortgage Trust, Inc.
AME / AMETEK, Inc.
NOC / Northrop Grumman Corporation
AMAT / Applied Materials, Inc.
TMO / Thermo Fisher Scientific Inc.
WING / Wingstop Inc.
SHW / The Sherwin-Williams Company
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
BRK.A / Berkshire Hathaway Inc.
MBSD / FlexShares Trust - FlexShares Disciplined Duration MBS Index Fund
DE / Deere & Company
PGR / The Progressive Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ZTS / Zoetis Inc.
GE / General Electric Company
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
FLT / Corpay, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
KHC / The Kraft Heinz Company
IRDM / Iridium Communications Inc.
PH / Parker-Hannifin Corporation
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
NVDA / NVIDIA Corporation
/ CRH Medical Corp.
AAL / American Airlines Group Inc.
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
ARNC / Arconic Corporation
URBN / Urban Outfitters, Inc.
ADBE / Adobe Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
DOW / Dow Inc.
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
IBMJ / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Muni Bond ETF
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
DDM / ProShares Trust - ProShares Ultra Dow30
GSKY / GreenSky Inc - Class A
AMCX / AMC Networks Inc.
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
MEOBF / Mesoblast Limited
FEYE / FireEye Inc
FTV / Fortive Corporation
PACW / Pacwest Bancorp
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
LUMN / Lumen Technologies, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
AMZN / Amazon.com, Inc.
IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
CMP / Compass Minerals International, Inc.
DAL / Delta Air Lines, Inc.
O / Realty Income Corporation
CHK / Chesapeake Energy Corporation
CSX / CSX Corporation
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
IBMM / iShares Trust - iShares iBonds Dec 2024 Term Muni Bond ETF
EAF / GrafTech International Ltd.
CAT / Caterpillar Inc.
BWA / BorgWarner Inc.
ORC / Orchid Island Capital, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
CHCT / Community Healthcare Trust Incorporated
BA / The Boeing Company
FI / Fiserv, Inc.
MS / Morgan Stanley
PM / Philip Morris International Inc.
ADP / Automatic Data Processing, Inc.
APD / Air Products and Chemicals, Inc.
KR / The Kroger Co.
SBUX / Starbucks Corporation
GM / General Motors Company
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
MDRX / Veradigm Inc.
BMY / Bristol-Myers Squibb Company
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
BAC / Bank of America Corporation
KSU / Kansas City Southern
GOGO / Gogo Inc. Put
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
XEL / Xcel Energy Inc.
CVX / Chevron Corporation
EFX / Equifax Inc.
IBMN / iShares Trust - iShares iBonds Dec 2025 Term Muni Bond ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
RY / Royal Bank of Canada
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MKC / McCormick & Company, Incorporated
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
MDT / Medtronic plc
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
NKE / NIKE, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
NAT / Nordic American Tankers Limited
IWO / iShares Trust - iShares Russell 2000 Growth ETF
EBAY / eBay Inc.
CL / Colgate-Palmolive Company
KMB / Kimberly-Clark Corporation
BKNG / Booking Holdings Inc.
CRM / Salesforce, Inc.
SCHW / The Charles Schwab Corporation
CADE / Cadence Bank
WM / Waste Management, Inc.
UDR / UDR, Inc.
MMP / Magellan Midstream Partners L.P.
VMC / Vulcan Materials Company
SJM / The J. M. Smucker Company
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
SKOR / FlexShares Trust - FlexShares Credit-Scored US Corporate Bond Index Fund
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
UNH / UnitedHealth Group Incorporated
IWV / iShares Trust - iShares Russell 3000 ETF
C / Citigroup Inc. - Corporate Bond/Note
MSA / MSA Safety Incorporated
SWK / Stanley Black & Decker, Inc.
HD / The Home Depot, Inc.
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
KO / The Coca-Cola Company
PNC / The PNC Financial Services Group, Inc.
ABB / ABB Ltd. - ADR
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
GPK / Graphic Packaging Holding Company
D / Dominion Energy, Inc.
BAX / Baxter International Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
GOOG / Alphabet Inc.
CSCO / Cisco Systems, Inc.
CTAS / Cintas Corporation
OXY / Occidental Petroleum Corporation
COF / Capital One Financial Corporation
AOS / A. O. Smith Corporation
LIN / Linde plc
SIRI / Sirius XM Holdings Inc.
PSX / Phillips 66
LHX / L3Harris Technologies, Inc.
NEE / NextEra Energy, Inc.
AVGO / Broadcom Inc.
MAR / Marriott International, Inc.
RYN / Rayonier Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
PG / The Procter & Gamble Company
ALL / The Allstate Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
CPRT / Copart, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
CI / The Cigna Group
INTC / Intel Corporation
CE / Celanese Corporation
WRK / WestRock Company
ENSC / Ensysce Biosciences, Inc.
WMT / Walmart Inc.
AMT / American Tower Corporation
ACN / Accenture plc
OCC / Optical Cable Corporation
AJG / Arthur J. Gallagher & Co.
RSPU / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Utilities ETF
FAD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Growth AlphaDEX Fund
IBM / International Business Machines Corporation
HUBB / Hubbell Incorporated
DUK / Duke Energy Corporation
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
IXN / iShares Trust - iShares Global Tech ETF
MO / Altria Group, Inc.
MGRC / McGrath RentCorp
VLO / Valero Energy Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
DVY / iShares Trust - iShares Select Dividend ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
BX / Blackstone Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
DLTR / Dollar Tree, Inc.
ENB / Enbridge Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
MRK / Merck & Co., Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
SYY / Sysco Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ALB / Albemarle Corporation
TFC / Truist Financial Corporation
BRK.B / Berkshire Hathaway Inc.
TPVG / TriplePoint Venture Growth BDC Corp.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
WY / Weyerhaeuser Company
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
LOW / Lowe's Companies, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
SO / The Southern Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
V / Visa Inc.
ABT / Abbott Laboratories
HII / Huntington Ingalls Industries, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
WTW / Willis Towers Watson Public Limited Company
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
IBML / iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF
JPM / JPMorgan Chase & Co.
KNSL / Kinsale Capital Group, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
FNB / F.N.B. Corporation
PVH / PVH Corp.
IWN / iShares Trust - iShares Russell 2000 Value ETF
JXI / iShares Trust - iShares Global Utilities ETF
AEM / Agnico Eagle Mines Limited
CVS / CVS Health Corporation
NMCO / Nuveen Municipal Credit Opportunities Fund
IWM / iShares Trust - iShares Russell 2000 ETF
LMT / Lockheed Martin Corporation
CTVA / Corteva, Inc.
KLAC / KLA Corporation
CHKP / Check Point Software Technologies Ltd.
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
TOWN / TowneBank
CBRL / Cracker Barrel Old Country Store, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
WBA / Walgreens Boots Alliance, Inc.
CFG / Citizens Financial Group, Inc.
CCI / Crown Castle Inc.
EKSO / Ekso Bionics Holdings, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
AHH / Armada Hoffler Properties, Inc.
LLY / Eli Lilly and Company
RTX / RTX Corporation
USB / U.S. Bancorp
DG / Dollar General Corporation
SLB / Schlumberger Limited
ITW / Illinois Tool Works Inc.
AXP / American Express Company
NSC / Norfolk Southern Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
NEU / NewMarket Corporation
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
META / Meta Platforms, Inc.
ABBV / AbbVie Inc.
MRVL / Marvell Technology, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
ELV / Elevance Health, Inc.
KMI / Kinder Morgan, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
AYI / Acuity Inc.
MU / Micron Technology, Inc.
WFC / Wells Fargo & Company
MSFT / Microsoft Corporation
ECL / Ecolab Inc.
COST / Costco Wholesale Corporation
CBRE / CBRE Group, Inc.
PRU / Prudential Financial, Inc.
AMGN / Amgen Inc.
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
WPC / W. P. Carey Inc.
MKL / Markel Group Inc.
NFLX / Netflix, Inc.
QQQ / Invesco QQQ Trust, Series 1
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
CFO / Victory Portfolios II - VictoryShares US 500 Enhanced Volatility Wtd ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
KMX / CarMax, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
CLX / The Clorox Company
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
CG / The Carlyle Group Inc.
T / AT&T Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
BFB / Brown-Forman Corp. - Class B
FRST / Primis Financial Corp.
MMC / Marsh & McLennan Companies, Inc.
AMNB / American National Bankshares Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
TGT / Target Corporation
CMCSA / Comcast Corporation
ALC / Alcon Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
GS / The Goldman Sachs Group, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
VZ / Verizon Communications Inc.
WMB / The Williams Companies, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
FCNCA / First Citizens BancShares, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
MCD / McDonald's Corporation
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
XOM / Exxon Mobil Corporation
SPY / SPDR S&P 500 ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ADM / Archer-Daniels-Midland Company
COP / ConocoPhillips
AXTA / Axalta Coating Systems Ltd.
DD / DuPont de Nemours, Inc.
SSO / ProShares Trust - ProShares Ultra S&P500
BXMT / Blackstone Mortgage Trust, Inc.