Market Value192,822,000
Total Holdings359
File Date2016-11-07
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)
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
URI / United Rentals, Inc.
WFC / Wells Fargo & Company
WEN / The Wendy's Company
DG / Dollar General Corporation
PNC / The PNC Financial Services Group, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PEP / PepsiCo, Inc.
WELL / Welltower Inc.
F / Ford Motor Company
ROL / Rollins, Inc.
COST / Costco Wholesale Corporation
AAL / American Airlines Group Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
JAZZ / Jazz Pharmaceuticals plc
RIG / Transocean Ltd.
MMP / Magellan Midstream Partners L.P.
UNG / United States Natural Gas Fund, LP - Limited Partnership
IYR / iShares Trust - iShares U.S. Real Estate ETF
AMERICAS ENERGY CO XXX / (03063G102)
ALL.PRE / Allstate Corp. (The)
FIRST CHINA PHARMA XXX / (31948N109)
COKE / Coca-Cola Consolidated, Inc.
BAC.PRW / Bank of America Corp. 6.625% Preferred Perpetual Series W
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
PTXP / PennTex Midstream Partners, LP
PSMT / PriceSmart, Inc.
JPM.PRB / JPMorgan Chase & Co., Preferred B
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
SKYBRIDGE G II FUND LLC / LLC (0NONUMBER)
US36202B7B58 / GOVERNMENT NATIONAL MORTGAGE CORPORATION
FEED / Agfeed Industries, Inc.
ENERGY & ENGINE TECH XXX / (29267D108)
WAFD / WaFd, Inc
DOG / ProShares Trust - ProShares Short Dow30
80280JJK8 / Santander Bank N 0.65%16 Bond
TAHO / Tahoe Resources Inc.
US37940G1094 / GlobalSCAPE, Inc.
BGS / B&G Foods, Inc.
INNOVATOR IBD 50 ETF / UIE (004006508)
VNR / Vanguard Natural Resources, LLC
38143AUR4 / Goldman Sachs Bk 1.817 Bond
AVNS / Avanos Medical, Inc.
SLCA / U.S. Silica Holdings, Inc.
INVESCO GOLD & PRECIOUS / MPL (00142F840)
CARTER VALIDUS MSN REIT / RET (146996012)
GRIFFIN CAP ESSENTIAL / RET (398994202)
WR / Westar Energy, Inc.
NUAN / Nuance Communications Inc
CPER / United States Commodity Index Funds Trust - United States Copper Index Fund
US36202CP806 / GOVERNMENT NATIONAL MORTGAGE CORPORATION
JONE / Jones Energy, Inc.
LEHMAN BROS HLDGS 2XXX / PRD (525ESCW62)
US001ESC1029 / AMR Corporation Com Escrow
BDX / Becton, Dickinson and Company
RMR / The RMR Group Inc.
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
US40416M1053 / Hd Supply Inc.
254672VR6 / Discover Bk 1.1517 Bond
22160KAC9 / Costco Wholesale Corp. Bond 5.5% Due 3/15/2017
MXL / MaxLinear, Inc.
PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
TWX / Warner Media LLC
GLD / SPDR Gold Trust
PDT / John Hancock Premium Dividend Fund
05581WJX4 / Bmo Harris Bank 0.7517 Bond
JJSF / J&J Snack Foods Corp.
/ Windstream Holdings, Inc
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
TMO / Thermo Fisher Scientific Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
PPL / PPL Corporation
DIS / The Walt Disney Company
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SPY / SPDR S&P 500 ETF
JNJ / Johnson & Johnson
CSCO / Cisco Systems, Inc.
ETR / Entergy Corporation
NKE / NIKE, Inc.
KLAC / KLA Corporation
O / Realty Income Corporation
WLKP / Westlake Chemical Partners LP - Limited Partnership
JEF / Jefferies Financial Group Inc.
BMY / Bristol-Myers Squibb Company
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
FDX / FedEx Corporation
LUMN / Lumen Technologies, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
FDS / FactSet Research Systems Inc.
WMT / Walmart Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
OXY / Occidental Petroleum Corporation
PG / The Procter & Gamble Company
WEC / WEC Energy Group, Inc.
XOM / Exxon Mobil Corporation
CZMR / Carter Validus Mission Critical REIT Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
STPFQ / Suntech Power Holdings Co., Ltd.
MYD / BlackRock MuniYield Fund, Inc.
EVHC / Envision Healthcare Holdings, Inc.
SPENCER PHARMA INC / (848224101)
GS.PRI / Goldman Sachs Group, 5.95% Dep Shares Non-Cumulative Preferred Stock, Series I
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
ECHO / Echo Global Logistics Inc
RF / Regions Financial Corporation
MLNX / Mellanox Technologies, Ltd.
CWGIX / Capital World Growth & Income Fund - American Funds Capital World Growth & Income Fund Class A
VFC / V.F. Corporation
FI / Fiserv, Inc.
NNN / NNN REIT, Inc.
RBA / RB Global, Inc.
TXCCQ / Transwitch Corp.
CIEN / Ciena Corporation
PCG / PG&E Corporation
FN / Fabrinet
/ Sina Corp.
VELA / VelaTel Global Communications, Inc.
PRLB / Proto Labs, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
US9487411038 / Weingarten Realty Investors
887228104 / Time Inc.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
NXQ / Nuveen Select Tax-Free Income Portfolio 2
018490100 / Allergan plc
FANG / Diamondback Energy, Inc.
AAPL / Apple Inc.
OTEX / Open Text Corporation
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
CELG / Celgene Corp.
PGNPQ / Paragon Offshore plc
HCC / Warrior Met Coal, Inc.
SPLK / Splunk Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CRC / California Resources Corporation
SBUX / Starbucks Corporation
US682680AQ69 / Oneok Inc. 4.25% Senior Notes 02/01/22
PRXL / PAREXEL International Corp.
02006LXV0 / Ally Bank 1.1518 Bond
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
COF.PRC / Capital One Financial Corp.
/ TD AmeriTrade Holding Corp.
QQQ / Invesco QQQ Trust, Series 1
78658QYW7 / Safra Natl Bk New 0.817 Bond
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
949763AN6 / Wells Fargo Bk N 0.917 Bond
BCPC / Balchem Corporation
US57652TAV98 / Matagorda Cn Tx 5.12528 Bond
PBCT / People`s United Financial Inc
MCHI / iShares Trust - iShares MSCI China ETF
COPPELL TX ISD 0%17 / BMU (217489N82)
40429XTA4 / Hsbc Fin Corp Hsbc Fin Fr 6% 07/15/17
CFX / Colfax Corp
TPVZ / TriplePoint Venture Growth BDC Corp.
CBF / Capital Bank Financial Corp.
36202CHH9 / Gnma Pl 002032m 725 Bond
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
FOX PETROLEUM INC NEWXXX / (351465208)
DISCOVER BK 0.55%16 / CDS (254672TW8)
SPNS / Sapiens International Corporation N.V.
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
US1182301010 / Buckeye Partners, L.P.
PBD / Invesco Exchange-Traded Fund Trust II - Invesco Global Clean Energy ETF
VIAV / Viavi Solutions Inc.
GXP / Great Plains Energy, Inc.
WFM / Whole Foods Market, Inc.
CHUY / Chuy's Holdings, Inc.
AXLL / Axiall Corporation
414004MK4 / Harris Cnty Tx 017 Bond
128271AV5 / Calcasu-Cameron Louisiana 418 Bond
87938WAH6 / Telefonica Emisiones, S.a.u Senior Notes 07/15/2019
BRCD / Brocade Communications Systems, Inc.
847560109 / Spectra Energy Corp.
235417AR3 / Dallas Tx Conv Hote 018 Bond
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
SCMR / Sycamore Networks, Inc.
CPPY / Corporate Property Associates 17
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
BCONQ / Beacon Power Corp.
US22542D3329 / VelocityShares Daily 2X VIX Short Term ETN S&P 500 VIX STF Index due 12/4/2030
IWO / iShares Trust - iShares Russell 2000 Growth ETF
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
AOD / Abrdn Total Dynamic Dividend Fund
AHGP / Alliance Holdings GP, L.P
VPU / Vanguard World Fund - Vanguard Utilities ETF
CAIBX / Capital Income Builder - American Funds Capital Income Builder Class A
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
US939ESC9680 / WASHINGTON MUTUAL INC COMMON STOCK
EATON VANCE FLOATING / MPB (277923645)
05581WCJ2 / Bmo Harris Bank 0.7517 Bond
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
MVF / BlackRock MuniVest Fund, Inc.
HK.WS / Halcon Resources Corporation
PARTS.COM INC NEW XXX / (702140203)
HA / Hawaiian Holdings, Inc.
NRE / NorthStar Realty Europe Corp.
HTGC / Hercules Capital, Inc.
PVTB / PrivateBancorp, Inc.
MFS CORE EQUITY FD CL A / MPL (552983884)
254672TN8 / Discover Bk 1.2517 Bond
GRIFFIN CAP ESSENTIAL / RET (39818Q102)
RZTIQ / Raser Technologies Inc
US0549371070 / BB&T Corp.
ISBC / Investors Bancorp Inc
VNTV / Vantiv, Inc.
38147JKU5 / Goldman Sachs Bk 1.517 Bond
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
US35952V3033 / FS KKR Capital Corp II
STON / StoneMor Inc
MORN / Morningstar, Inc.
RAI / Reynolds American, Inc.
HEI / HEICO Corporation
USPH / U.S. Physical Therapy, Inc.
MD / Pediatrix Medical Group, Inc.
PRAA / PRA Group, Inc.
BEBE / bebe stores, inc.
NRF / NorthStar Realty Finance Corp.
IEV / iShares Trust - iShares Europe ETF
NCZ / Virtus Convertible & Income Fund II
GOLDMAN SACHS BK 1.35%17 / CDS (38143AW92)
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
PUI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Utilities Momentum ETF
48126EAA5 / Jpmorgan Chase & Co. 2.0% 08/15/17
SPH / Suburban Propane Partners, L.P. - Limited Partnership
SXL / Sunoco Logistics Partners L.P.
TCPC / BlackRock TCP Capital Corp.
AGAUF / Sabre Gold Mines Corp
WPZ / Access Midstream Partners, L.P
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
TRIST CAP BK 0.55%16 / CDS (89677DDV5)
MDY / SPDR S&P MidCap 400 ETF Trust
63743FMT0 / National Rural Util 420 Bond
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
VALUESTAR CORP XXX / (919910109)
38141E2N8 / Goldman Sachs Group, Inc. (The) Bond
SWAXX / Schwab Value Advantage Money Fund
UNIT / Uniti Group Inc.
CBT / Cabot Corporation
LA JOYA TX ISD 0%16 / BMU (503462HD8)
SNI / Scripps Networks Interactive, Inc.
NAVG / Navigators Group, Inc. (The)
80280JML2 / Santander Bank N. 0.717 Bond
US428236BX09 / Hewlett-packard Co. 4.05% Senior Notes 09/15/22
FREDDIE MAC 9%21 / CMO (31340Y2N8)
SJT / San Juan Basin Royalty Trust
PENINSULA HLDGS GRP CXXX / (70713P105)
ABAT / American Battery Technology Company
RRMS / Rose Rock Midstream, L.P.
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
918194101 / VCA Inc.
TECD / Tech Data Corp.
FFIV / F5, Inc.
THORNBURG MORTGAGE NEXXX / RET (885218800)
49306SVG8 / Keybank Na 1.0517 Bond
QID / ProShares Trust - ProShares UltraShort QQQ
GOLDMAN SACHS BK 0.55%16 / CDS (38148JB91)
YTB INTERNATIONAL CL XXX / (98425R200)
ALTERNATE ENERGY HLD XXX / (02147K105)
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
FET / Forum Energy Technologies, Inc.
DCA / Virtus Total Return Fund
TLN / Talen Energy Corporation
US169483AC88 / China Med Tech Inc Sr Nt Conv 4.000 08/15/13 B/edtd 08/15/08 Bond
SJM / The J. M. Smucker Company
NRTLQ / Nortel Networks Corp
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
BHI / Baker Hughes Inc.
PAI / Western Asset Investment Grade Income Fund Inc.
US87233Q1085 / TC Pipelines, LP
US7018771029 / Parsley Energy, Inc.
US55027E1029 / Luminex Corporation
NXPI / NXP Semiconductors N.V.
QCOM / QUALCOMM Incorporated
PD / PagerDuty, Inc.
CHKP / Check Point Software Technologies Ltd.
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
OPI / Office Properties Income Trust
TMX / Terminix Global Holdings Inc
CGRN / Capstone Green Energy Corp.
DOW / Dow Inc.
LNG / Liquefied Natural Gas Ltd.
RTX / RTX Corporation
CY / Cypress Semiconductor Corp.
CERN / Cerner Corp.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IBM / International Business Machines Corporation
ORCL / Oracle Corporation
SLB / Schlumberger Limited
CVS / CVS Health Corporation
UHS / Universal Health Services, Inc.
57772K101 / Maxim Integrated Products Inc.
MCD / McDonald's Corporation
MDLZ / Mondelez International, Inc.
GILD / Gilead Sciences, Inc.
V / Visa Inc.
WPC / W. P. Carey Inc.
CL / Colgate-Palmolive Company
LUV / Southwest Airlines Co.
US33812L1026 / Fitbit Inc.
NMFC / New Mountain Finance Corporation
CMS / CMS Energy Corporation
ALL / The Allstate Corporation
HPQ / HP Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
AFL / Aflac Incorporated
PM / Philip Morris International Inc.
EA / Electronic Arts Inc.
LNT / Alliant Energy Corporation
WPG / Washington Prime Group Inc
COOP / Mr. Cooper Group Inc.
USB / U.S. Bancorp
SPG / Simon Property Group, Inc.
FE / FirstEnergy Corp.
LKQ / LKQ Corporation
PSX / Phillips 66
UA / Under Armour, Inc.
HSC / Enviri Corp
FRP / Fairpoint Communications, Inc.
UAA / Under Armour, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
GPC / Genuine Parts Company
ESRX / Express Scripts Holding Co.
SWKS / Skyworks Solutions, Inc.
GOOGL / Alphabet Inc.
LCII / LCI Industries
/ Voya Prime Rate Trust
KRG / Kite Realty Group Trust
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
MRK / Merck & Co., Inc.
BRKO / Broke Out Inc.
SXE / Southcross Energy Partners, L.P.
HAIN / The Hain Celestial Group, Inc.
THG / The Hanover Insurance Group, Inc.
HUBB / Hubbell Incorporated
MIC / Macquarie Infrastructure Holdings LLC - Units
TWTR / Twitter Inc
ADBE / Adobe Inc.
HII / Huntington Ingalls Industries, Inc.
NRG / NRG Energy, Inc.
TSLA / Tesla, Inc.
HPE / Hewlett Packard Enterprise Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
/ Voya Prime Rate Trust
AVGO / Broadcom Inc.
COR / Cencora, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
HDV / iShares Trust - iShares Core High Dividend ETF
BERY / Berry Global Group, Inc.
ICLR / ICON Public Limited Company
AMZN / Amazon.com, Inc.
IP / International Paper Company
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BR / Broadridge Financial Solutions, Inc.
D / Dominion Energy, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
QSR / Restaurant Brands International Inc.
AAP / Advance Auto Parts, Inc.
CTXS / Citrix Systems, Inc.
FSK / FS KKR Capital Corp.
OKS / ONEOK Partners, L.P.
HBCP / Home Bancorp, Inc.
LAMR / Lamar Advertising Company
FCFS / FirstCash Holdings, Inc.
MMC / Marsh & McLennan Companies, Inc.
CRI / Carter's, Inc.
MMM / 3M Company
RAD / Rite Aid Corp.
TTWO / Take-Two Interactive Software, Inc.
NWL / Newell Brands Inc.
ABBV / AbbVie Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
VKI / Invesco Advantage Municipal Income Trust II
MHK / Mohawk Industries, Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
TIP / iShares Trust - iShares TIPS Bond ETF
CEQP / Crestwood Equity Partners LP - Unit
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
PNK / Pinnacle Entertainment, Inc.
TPR / Tapestry, Inc.
RMD / ResMed Inc.
FFIN / First Financial Bankshares, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
WHLM / Wilhelmina International, Inc.
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
KO / The Coca-Cola Company
ROAG / Rogue One Inc
UMPQ / Umpqua Holdings Corp
BAC / Bank of America Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
CHK / Chesapeake Energy Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
GEL / Genesis Energy, L.P. - Limited Partnership
CMCSA / Comcast Corporation
CDMO / Avid Bioservices, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
MRO / Marathon Oil Corporation
THO / THOR Industries, Inc.
C / Citigroup Inc. - Corporate Bond/Note
SRCL / Stericycle, Inc.
AMGN / Amgen Inc.
PSQ / ProShares Trust - ProShares Short QQQ
BTU / Peabody Energy Corporation
GME / GameStop Corp.
WTRG / Essential Utilities, Inc.
MUX / McEwen Inc.
JAMN / Jammin Java Corp.
INTC / Intel Corporation
CVX / Chevron Corporation
MAT / Mattel, Inc.
DUK / Duke Energy Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
GOOG / Alphabet Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
NAD / Nuveen Quality Municipal Income Fund
AMKR / Amkor Technology, Inc.
VRSK / Verisk Analytics, Inc.
IAU / iShares Gold Trust
LMT / Lockheed Martin Corporation
ALLE / Allegion plc
LITE / Lumentum Holdings Inc.
WBA / Walgreens Boots Alliance, Inc.
UPS / United Parcel Service, Inc.
TXN / Texas Instruments Incorporated
UNH / UnitedHealth Group Incorporated
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
EPR / EPR Properties
T / AT&T Inc.
KEYS / Keysight Technologies, Inc.
HSY / The Hershey Company
CINF / Cincinnati Financial Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
ELS / Equity LifeStyle Properties, Inc.
FLT / Corpay, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
TPL / Texas Pacific Land Corporation
DTGI / Digerati Technologies, Inc.
JPM / JPMorgan Chase & Co.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
MA / Mastercard Incorporated
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
LLY / Eli Lilly and Company
COP / ConocoPhillips
XEL / Xcel Energy Inc.
RPM / RPM International Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VZ / Verizon Communications Inc.
MO / Altria Group, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
GNTX / Gentex Corporation
AEP / American Electric Power Company, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CTSH / Cognizant Technology Solutions Corporation
HAL / Halliburton Company
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
EOG / EOG Resources, Inc.
CCI / Crown Castle Inc.
TXT / Textron Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CSX / CSX Corporation
PAYX / Paychex, Inc.
TSCO / Tractor Supply Company
DHR / Danaher Corporation
DELL / Dell Technologies Inc.
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ALE / ALLETE, Inc.
IR / Ingersoll Rand Inc.
GPRO / GoPro, Inc.
SHW / The Sherwin-Williams Company
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
BRK.B / Berkshire Hathaway Inc.
MPLX / MPLX LP - Limited Partnership
YUM / Yum! Brands, Inc.
OLED / Universal Display Corporation
ACHC / Acadia Healthcare Company, Inc.
PHK / PIMCO High Income Fund
VYX / NCR Voyix Corporation
ANET / Arista Networks Inc
KMB / Kimberly-Clark Corporation
CB / Chubb Limited
MSI / Motorola Solutions, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
HON / Honeywell International Inc.
WCN / Waste Connections, Inc.
AMAT / Applied Materials, Inc.
GTLS / Chart Industries, Inc.
JNPR / Juniper Networks, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
CNP / CenterPoint Energy, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
SO / The Southern Company
DLR / Digital Realty Trust, Inc.
HD / The Home Depot, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
SH / ProShares Trust - ProShares Short S&P500
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
SHV / iShares Trust - iShares Short Treasury Bond ETF
NSP / Insperity, Inc.
KHC / The Kraft Heinz Company
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
PFE / Pfizer Inc.
NEE / NextEra Energy, Inc.
C.WSA / Citigroup, Inc.
A / Agilent Technologies, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
GLPI / Gaming and Leisure Properties, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MDT / Medtronic plc
AMT / American Tower Corporation
KIM / Kimco Realty Corporation
HCSG / Healthcare Services Group, Inc.
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
IWB / iShares Trust - iShares Russell 1000 ETF
HTH / Hilltop Holdings Inc.
MAIN / Main Street Capital Corporation
SCHW / The Charles Schwab Corporation
META / Meta Platforms, Inc.
ZTS / Zoetis Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
KMI / Kinder Morgan, Inc.
PRI / Primerica, Inc.
BRK.A / Berkshire Hathaway Inc.
BBY / Best Buy Co., Inc.
GIS / General Mills, Inc.
CHTR / Charter Communications, Inc.
BA / The Boeing Company
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
CHD / Church & Dwight Co., Inc.
MSFT / Microsoft Corporation
LRCX / Lam Research Corporation
FBIN / Fortune Brands Innovations, Inc.
PML / PIMCO Municipal Income Fund II
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
NFLX / Netflix, Inc.