Market Value135,181,000
Total Holdings50
File Date2020-01-28
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)
PFE / Pfizer Inc.
PNC / The PNC Financial Services Group, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
BRK.B / Berkshire Hathaway Inc.
NVDA / NVIDIA Corporation
D / Dominion Energy, Inc.
TWTR / Twitter Inc
LUMN / Lumen Technologies, Inc.
NUE / Nucor Corporation
AAIC / Arlington Asset Investment Corp - Class A
MOS / The Mosaic Company
KTB / Kontoor Brands, Inc.
IBMJ / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Muni Bond ETF
GTN / Gray Media, Inc.
SGEN / Seagen Inc
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
BSJL / Invesco Capital Management LLC - Invesco BulletShares 2021 High Yield Corporate Bond ETF
GAL / SSGA Active Trust - SPDR SSGA Global Allocation ETF
ABC / Amerisource Bergen Corp.
IFF / International Flavors & Fragrances Inc.
SMP / Standard Motor Products, Inc.
K / Kellanova
IRM / Iron Mountain Incorporated
HSC / Enviri Corp
ADNT / Adient plc
EFA / iShares Trust - iShares MSCI EAFE ETF
MKSI / MKS Inc.
APH / Amphenol Corporation
DTE / DTE Energy Company
NMIH / NMI Holdings, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
YUMC / Yum China Holdings, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
SFM / Sprouts Farmers Market, Inc.
KNSL / Kinsale Capital Group, Inc.
CLDR / Cloudera Inc
MU / Micron Technology, Inc.
SFE / Safeguard Scientifics, Inc.
MRVL / Marvell Technology, Inc.
EVRG / Evergy, Inc.
/ Cantel Medical Corp.
HTLF / Heartland Financial USA, Inc.
BSX / Boston Scientific Corporation
LGF.B / Lions Gate Entertainment Corp.
PLAY / Dave & Buster's Entertainment, Inc.
PKO / Pimco Income Opportunity Fund
46434V571 / iShares iBonds Sep 2020 Term Muni Bond ETF
NFG / National Fuel Gas Company
LKFN / Lakeland Financial Corporation
TEGP / Tallgrass Energy GP, LP
MCHP / Microchip Technology Incorporated
CHK / Chesapeake Energy Corporation
GTLS / Chart Industries, Inc.
LBRDK / Liberty Broadband Corporation
STL / Sterling Bancorp.
EVH / Evolent Health, Inc.
KAI / Kadant Inc.
PBF / PBF Energy Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SBAC / SBA Communications Corporation
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
WHR / Whirlpool Corporation
MMC / Marsh & McLennan Companies, Inc.
GM / General Motors Company
TJX / The TJX Companies, Inc.
XETWX / Eaton Vance Tax-Managed Global
WES / Western Midstream Partners, LP - Limited Partnership
CSCO / Cisco Systems, Inc.
PH / Parker-Hannifin Corporation
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
EIX / Edison International
SON / Sonoco Products Company
INDB / Independent Bank Corp.
SAM / The Boston Beer Company, Inc.
AIMC / Altra Industrial Motion Corp
NP / Neenah Inc
SBUX / Starbucks Corporation
US0906721065 / BioTelemetry, Inc.
ROP / Roper Technologies, Inc.
EXC / Exelon Corporation
EOI / Eaton Vance Enhanced Equity Income Fund
DVA / DaVita Inc.
HOLX / Hologic, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
DLB / Dolby Laboratories, Inc.
FLT / Corpay, Inc.
BKU / BankUnited, Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
OC / Owens Corning
IONS / Ionis Pharmaceuticals, Inc.
US0549371070 / BB&T Corp.
FMC / FMC Corporation
ZG / Zillow Group, Inc.
AWI / Armstrong World Industries, Inc.
B / Barrick Mining Corporation
MTDR / Matador Resources Company
PSXP / Phillips 66 Partners LP - Units
PATK / Patrick Industries, Inc.
AGNC / AGNC Investment Corp.
VMW / Vmware Inc. - Class A
IVW / iShares Trust - iShares S&P 500 Growth ETF
EEFT / Euronet Worldwide, Inc.
SYY / Sysco Corporation
GILD / Gilead Sciences, Inc.
HAFC / Hanmi Financial Corporation
PEB / Pebblebrook Hotel Trust
WLL / Whiting Petroleum Corp (New)
TXRH / Texas Roadhouse, Inc.
SNV / Synovus Financial Corp.
FIX / Comfort Systems USA, Inc.
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
CPT / Camden Property Trust
DENN / Denny's Corporation
WEC / WEC Energy Group, Inc.
KRO / Kronos Worldwide, Inc.
FCPT / Four Corners Property Trust, Inc.
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
IPAR / Interparfums, Inc.
ATI / ATI Inc.
ALSN / Allison Transmission Holdings, Inc.
VIAB / Viacom, Inc.
CFG / Citizens Financial Group, Inc.
SRPT / Sarepta Therapeutics, Inc.
CXP / Columbia Property Trust Inc
UCBI / United Community Banks, Inc.
INTU / Intuit Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
SSD / Simpson Manufacturing Co., Inc.
FANG / Diamondback Energy, Inc.
CUBE / CubeSmart
CREE / Cree, Inc.
DCI / Donaldson Company, Inc.
SWKS / Skyworks Solutions, Inc.
RIG / Transocean Ltd.
MXL / MaxLinear, Inc.
XPO / XPO, Inc.
MTR / Mesa Royalty Trust
BBDC / Barings BDC, Inc.
TG / Tredegar Corporation
IYH / iShares Trust - iShares U.S. Healthcare ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
AXDX / Accelerate Diagnostics, Inc.
COG / Cabot Oil & Gas Corp.
ULTA / Ulta Beauty, Inc.
DAN / Dana Incorporated
SHW / The Sherwin-Williams Company
AAP / Advance Auto Parts, Inc.
MDSO / Medidata Solutions, Inc.
PDM / Piedmont Realty Trust, Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
ALK / Alaska Air Group, Inc.
CMG / Chipotle Mexican Grill, Inc.
TXT / Textron Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
MMP / Magellan Midstream Partners L.P.
WTRG / Essential Utilities, Inc.
STC / Stewart Information Services Corporation
SWK / Stanley Black & Decker, Inc.
BRKR / Bruker Corporation
CDNS / Cadence Design Systems, Inc.
KFY / Korn Ferry
US26885B1008 / EQT Midstream Partners LP
KAMN / Kaman Corporation
PLCE / The Children's Place, Inc.
AIN / Albany International Corp.
CASH / Pathward Financial, Inc.
FLXS / Flexsteel Industries, Inc.
UNH / UnitedHealth Group Incorporated
PACW / Pacwest Bancorp
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
CVCO / Cavco Industries, Inc.
BYD / Boyd Gaming Corporation
NOV / NOV Inc.
UBER / Uber Technologies, Inc.
POWL / Powell Industries, Inc.
FAF / First American Financial Corporation
ICUI / ICU Medical, Inc.
ADM / Archer-Daniels-Midland Company
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
OZK / Bank OZK
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
ADI / Analog Devices, Inc.
FWONK / Formula One Group
AMLP / ALPS ETF Trust - Alerian MLP ETF
IBKC / IBERIABANK Corp.
US36164V3050 / GCI Liberty, Inc.
ORLY / O'Reilly Automotive, Inc.
CSQ / Calamos Strategic Total Return Fund
AEIS / Advanced Energy Industries, Inc.
OMF / OneMain Holdings, Inc.
RPAI / Retail Properties of America Inc - Class A
HAL / Halliburton Company
VLY / Valley National Bancorp
PRU / Prudential Financial, Inc.
KEYS / Keysight Technologies, Inc.
WMB / The Williams Companies, Inc.
CC / The Chemours Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
US54142L1098 / LogMein, Inc.
BANR / Banner Corporation
ITW / Illinois Tool Works Inc.
ONB / Old National Bancorp
CIT / CIT Group Inc
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
NUAN / Nuance Communications Inc
GLD / SPDR Gold Trust
TDY / Teledyne Technologies Incorporated
NFLX / Netflix, Inc.
C / Citigroup Inc.
F / Ford Motor Company
STZ / Constellation Brands, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
HCA / HCA Healthcare, Inc.
KMX / CarMax, Inc.
PRGO / Perrigo Company plc
COKE / Coca-Cola Consolidated, Inc.
DRI / Darden Restaurants, Inc.
YUM / Yum! Brands, Inc.
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
NDAQ / Nasdaq, Inc.
IBM / International Business Machines Corporation
SJI / South Jersey Industries Inc.
DG / Dollar General Corporation
THS / TreeHouse Foods, Inc.
IQV / IQVIA Holdings Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
EQR / Equity Residential
C.WSA / Citigroup, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
OMCL / Omnicell, Inc.
ROST / Ross Stores, Inc.
SRC / Spirit Realty Capital, Inc.
DOV / Dover Corporation
HUM / Humana Inc.
SLCA / U.S. Silica Holdings, Inc.
HON / Honeywell International Inc.
WYNN / Wynn Resorts, Limited
CVA / Covanta Holding Corporation
WBA / Walgreens Boots Alliance, Inc.
FIVN / Five9, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
MTG / MGIC Investment Corporation
ESS / Essex Property Trust, Inc.
ABCB / Ameris Bancorp
/ U.S. Concrete, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
KEY / KeyCorp
PPBI / Pacific Premier Bancorp, Inc.
BTU / Peabody Energy Corporation
BLUE / bluebird bio, Inc.
SPSC / SPS Commerce, Inc.
TRGP / Targa Resources Corp.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
EVV / Eaton Vance Limited Duration Income Fund
PGR / The Progressive Corporation
MTB / M&T Bank Corporation
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
ANET / Arista Networks Inc
BMRN / BioMarin Pharmaceutical Inc.
VOYA / Voya Financial, Inc.
CSX / CSX Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
SCI / Service Corporation International
ACCO / ACCO Brands Corporation
SAFM / Sanderson Farms, Inc.
NBIX / Neurocrine Biosciences, Inc.
CBZ / CBIZ, Inc.
JCOM / J2 Global Inc.
FEN / First Trust Energy Income and Growth Fund
NTNX / Nutanix, Inc.
BDN / Brandywine Realty Trust
GRMN / Garmin Ltd.
GIS / General Mills, Inc.
TMO / Thermo Fisher Scientific Inc.
RDS.B / Shell Plc - ADR
IMAX / IMAX Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
PANW / Palo Alto Networks, Inc.
STT / State Street Corporation
INCY / Incyte Corporation
AJG / Arthur J. Gallagher & Co.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
INTF / iShares Trust - iShares International Equity Factor ETF
KSS / Kohl's Corporation
CPE / Callon Petroleum Company
HGV / Hilton Grand Vacations Inc.
IDA / IDACORP, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
AAT / American Assets Trust, Inc.
US2692464017 / E*TRADE Financial, Inc.
MDLZ / Mondelez International, Inc.
LNG / Cheniere Energy, Inc.
HQY / HealthEquity, Inc.
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
ECL / Ecolab Inc.
SHOO / Steven Madden, Ltd.
AXP / American Express Company
CABO / Cable One, Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
CASY / Casey's General Stores, Inc.
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
SPG / Simon Property Group, Inc.
MUSA / Murphy USA Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
XYL / Xylem Inc.
ROK / Rockwell Automation, Inc.
RBA / RB Global, Inc.
HPE / Hewlett Packard Enterprise Company
FGEN / FibroGen, Inc.
TUP / Tupperware Brands Corporation
HPQ / HP Inc.
PBCT / People`s United Financial Inc
TTD / The Trade Desk, Inc.
TSN / Tyson Foods, Inc.
ENTG / Entegris, Inc.
SPLK / Splunk Inc.
HSY / The Hershey Company
MC / Moelis & Company
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
IBKR / Interactive Brokers Group, Inc.
OTTR / Otter Tail Corporation
AMT / American Tower Corporation
US88104R2094 / TerraForm Power Inc.
CSL / Carlisle Companies Incorporated
US5249011058 / Legg Mason, Inc.
NI / NiSource Inc.
ISRG / Intuitive Surgical, Inc.
WELL / Welltower Inc.
CVET / Covetrus Inc
MOD / Modine Manufacturing Company
ICFI / ICF International, Inc.
PLXS / Plexus Corp.
NUVA / Nuvasive Inc
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
CDEV / Centennial Resource Development Inc. - Class A
US98212B1035 / WPX Energy, Inc.
AZO / AutoZone, Inc.
MLM / Martin Marietta Materials, Inc.
EGP / EastGroup Properties, Inc.
WAT / Waters Corporation
STXB / Spirit of Texas Bancshares Inc
US40416M1053 / Hd Supply Inc.
EXAS / Exact Sciences Corporation
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
WPG / Washington Prime Group Inc
MSI / Motorola Solutions, Inc.
ALC / Alcon Inc.
CADE / Cadence Bank
CCOI / Cogent Communications Holdings, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
SBCF / Seacoast Banking Corporation of Florida
BFS / Saul Centers, Inc.
ASGN / ASGN Incorporated
RLI / RLI Corp.
PLNT / Planet Fitness, Inc.
RPT / Rithm Property Trust Inc.
EFR / Eaton Vance Senior Floating-Rate Trust
PNR / Pentair plc
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
IDV / iShares Trust - iShares International Select Dividend ETF
WY / Weyerhaeuser Company
RNR / RenaissanceRe Holdings Ltd.
HELE / Helen of Troy Limited
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
JCI / Johnson Controls International plc
JHG / Janus Henderson Group plc
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
NVT / nVent Electric plc
HIG / The Hartford Insurance Group, Inc.
ALGN / Align Technology, Inc.
HI / Hillenbrand, Inc.
T / AT&T Inc.
STX / Seagate Technology Holdings plc
LIN / Linde plc
RTX / RTX Corporation
WTW / Willis Towers Watson Public Limited Company
TROX / Tronox Holdings plc
REGN / Regeneron Pharmaceuticals, Inc.
ABBV / AbbVie Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
GS / The Goldman Sachs Group, Inc.
MNST / Monster Beverage Corporation
AVGO / Broadcom Inc.
TSLA / Tesla, Inc.
JPM / JPMorgan Chase & Co.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
AAPL / Apple Inc.
US6709831050 / Nuveen Texas Quality Municipal Income Fund
CRM / Salesforce, Inc.
GOOG / Alphabet Inc.
BMY / Bristol-Myers Squibb Company
NOW / ServiceNow, Inc.
AMZN / Amazon.com, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
DFS / Discover Financial Services
MA / Mastercard Incorporated
CL / Colgate-Palmolive Company
ADP / Automatic Data Processing, Inc.
AXS / AXIS Capital Holdings Limited
GPN / Global Payments Inc.
CTXS / Citrix Systems, Inc.
PM / Philip Morris International Inc.
AWK / American Water Works Company, Inc.
872307903 / TCF Financial Corporation
KMB / Kimberly-Clark Corporation
URI / United Rentals, Inc.
NEO / NeoGenomics, Inc.
WBC / Wabco Holdings, Inc.
REXR / Rexford Industrial Realty, Inc.
BAC / Bank of America Corporation
SQ / Block, Inc.
PCG / PG&E Corporation
CLDT / Chatham Lodging Trust
VRTX / Vertex Pharmaceuticals Incorporated
WDAY / Workday, Inc.
EPAY / Bottomline Technologies (Delaware) Inc
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
AM / Antero Midstream Corporation
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
AON / Aon plc
GE / General Electric Company
LYB / LyondellBasell Industries N.V.
AAL / American Airlines Group Inc.
CCI / Crown Castle Inc.
PCAR / PACCAR Inc
CNP / CenterPoint Energy, Inc.
US00C4U1L353 / Mylan N.V.
WFC / Wells Fargo & Company
PTC / PTC Inc.
CELG / Celgene Corp.
JAZZ / Jazz Pharmaceuticals plc
TPIC / TPI Composites, Inc.
SAVE / Spirit Airlines, Inc.
ADSK / Autodesk, Inc.
JJSF / J&J Snack Foods Corp.
EXPD / Expeditors International of Washington, Inc.
KHC / The Kraft Heinz Company
TDG / TransDigm Group Incorporated
PWR / Quanta Services, Inc.
USLM / United States Lime & Minerals, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
GWW / W.W. Grainger, Inc.
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
WCG / Wellcare Health Plans, Inc.
CNC / Centene Corporation
DXC / DXC Technology Company
CME / CME Group Inc.
NKE / NIKE, Inc.
PFG / Principal Financial Group, Inc.
VRSK / Verisk Analytics, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
MO / Altria Group, Inc.
KSU / Kansas City Southern
COST / Costco Wholesale Corporation
ANTM / Anthem Inc
KMI / Kinder Morgan, Inc.
SJM / The J. M. Smucker Company
SSTI / SoundThinking, Inc.
19041P105 / CBS Corp.
RGS / Regis Corporation
MBB / iShares Trust - iShares MBS ETF
DNOW / DNOW Inc.
AMH / American Homes 4 Rent
FTV / Fortive Corporation
MCD / McDonald's Corporation
DLTR / Dollar Tree, Inc.
WTFC / Wintrust Financial Corporation
BF.B / Brown-Forman Corporation
HLI / Houlihan Lokey, Inc.
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
45409B511 / IQ Leaders GTAA Tracker ETF
MTH / Meritage Homes Corporation
MPLX / MPLX LP - Limited Partnership
US85207U1051 / Sprint Corporation
SAIA / Saia, Inc.
UMH / UMH Properties, Inc.
TOL / Toll Brothers, Inc.
GIII / G-III Apparel Group, Ltd.
LGND / Ligand Pharmaceuticals Incorporated
CF / CF Industries Holdings, Inc.
SU / Suncor Energy Inc.
EGBN / Eagle Bancorp, Inc.
SIGI / Selective Insurance Group, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
GLDD / Great Lakes Dredge & Dock Corporation
SRE / Sempra
US20605P1012 / Concho Resources, Inc.
DHR / Danaher Corporation
PAA / Plains All American Pipeline, L.P. - Limited Partnership
ATVI / Activision Blizzard Inc
KRA / Kraton Corp
MYGN / Myriad Genetics, Inc.
USB / U.S. Bancorp
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
NOVT / Novanta Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
TIVO / TiVo Inc.
PRMW / Primo Water Corporation
FISV / Fiserv, Inc.
QRTEA / Qurate Retail Inc - Series A
RRC / Range Resources Corporation
PTMC / Pacer Funds Trust - Pacer Trendpilot US Mid Cap ETF
PEG / Public Service Enterprise Group Incorporated
CTSH / Cognizant Technology Solutions Corporation
HTA / Healthcare Realty Trust Inc - Class A
GTY / Getty Realty Corp.
EW / Edwards Lifesciences Corporation
US6550441058 / Noble Energy, Inc.
LVS / Las Vegas Sands Corp.
TRV / The Travelers Companies, Inc.
AVA / Avista Corporation
MNRO / Monro, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
M / Macy's, Inc.
PPG / PPG Industries, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
ELY / Topgolf Callaway Brands Corp
DK / Delek US Holdings, Inc.
HUN / Huntsman Corporation
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
VER / VEREIT Inc
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
HPF / John Hancock Preferred Income Fund II
BIIB / Biogen Inc.
CDXS / Codexis, Inc.
AMGN / Amgen Inc.
LNT / Alliant Energy Corporation
EL / The Estée Lauder Companies Inc.
TAP / Molson Coors Beverage Company
HES / Hess Corporation
SHLX / Shell Midstream Partners L.P. - Unit
MBUU / Malibu Boats, Inc.
ACHC / Acadia Healthcare Company, Inc.
IXN / iShares Trust - iShares Global Tech ETF
SMTA / Spirit MTA REIT
CTVA / Corteva, Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
FEYE / FireEye Inc
PFPT / Proofpoint Inc
/ FERRELLGAS PARTNERS LP Unit
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SAMG / Silvercrest Asset Management Group Inc.
AFL / Aflac Incorporated
CIEN / Ciena Corporation
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
AMRX / Amneal Pharmaceuticals, Inc.
FOE / Ferro Corp.
AMCX / AMC Networks Inc.
HFWA / Heritage Financial Corporation
APAM / Artisan Partners Asset Management Inc.
BAX / Baxter International Inc.
AMWD / American Woodmark Corporation
HIBB / Hibbett, Inc.
XRAY / DENTSPLY SIRONA Inc.
MS / Morgan Stanley
FWONA / Formula One Group
COF / Capital One Financial Corporation
GDOT / Green Dot Corporation
AMAT / Applied Materials, Inc.
DCP / DCP Midstream LP - Unit
AMN / AMN Healthcare Services, Inc.
BSJJ / Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJM / Invesco Capital Management LLC - Invesco BulletShares 2022 High Yield Corporate Bond ETF
TEL / TE Connectivity plc
SPOT / Spotify Technology S.A.
APTV / Aptiv PLC
AVB / AvalonBay Communities, Inc.
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
CNR / Core Natural Resources, Inc.
US46138J6010 / Invesco BulletShares 2020 High Yield Corporate Bond ETF
TRP / TC Energy Corporation
CCEP / Coca-Cola Europacific Partners PLC
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
VZ / Verizon Communications Inc.
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
JHML / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Large Cap ETF
STI / Solidion Technology, Inc.
AEP / American Electric Power Company, Inc.
DAL / Delta Air Lines, Inc.
OXY / Occidental Petroleum Corporation
WDC / Western Digital Corporation
PSA / Public Storage
HUBS / HubSpot, Inc.
DIS / The Walt Disney Company
AES / The AES Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
BA / The Boeing Company
WM / Waste Management, Inc.
TCBI / Texas Capital Bancshares, Inc.
CB / Chubb Limited
ECA / EnCana Corp.
EXR / Extra Space Storage Inc.
SYK / Stryker Corporation
MMM / 3M Company
PSB / PS Business Parks, Inc.
VST / Vistra Corp.
RMD / ResMed Inc.
GATX / GATX Corporation
LIVN / LivaNova PLC
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
EQIX / Equinix, Inc.
PEAK / Healthpeak Properties, Inc.
USRT / iShares Trust - iShares Core U.S. REIT ETF
DOW / Dow Inc.
SPGI / S&P Global Inc.
IMGN / ImmunoGen, Inc.
DXCM / DexCom, Inc.
A / Agilent Technologies, Inc.
NEE / NextEra Energy, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
MAR / Marriott International, Inc.
JNJ / Johnson & Johnson
US0153511094 / Alexion Pharmaceuticals, Inc.
FIS / Fidelity National Information Services, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
ED / Consolidated Edison, Inc.
DBRG / DigitalBridge Group, Inc.
WRK / WestRock Company
SIVB / SVB Financial Group
FAST / Fastenal Company
DE / Deere & Company
MPC / Marathon Petroleum Corporation
CI / The Cigna Group
ILMN / Illumina, Inc.
PXD / Pioneer Natural Resources Company
CERN / Cerner Corp.
BDX / Becton, Dickinson and Company
TGT / Target Corporation
MCO / Moody's Corporation
INTC / Intel Corporation
NOC / Northrop Grumman Corporation
ICE / Intercontinental Exchange, Inc.
FOX / Fox Corporation
MCK / McKesson Corporation
PLD / Prologis, Inc.
VMC / Vulcan Materials Company
NTAP / NetApp, Inc.
MKC / McCormick & Company, Incorporated
GL / Globe Life Inc.
NWL / Newell Brands Inc.
/ Wyndham Destinations, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
ET / Energy Transfer LP - Limited Partnership
CVX / Chevron Corporation
XOM / Exxon Mobil Corporation
ADBE / Adobe Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
WMT / Walmart Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
NRG / NRG Energy, Inc.
KO / The Coca-Cola Company
PEP / PepsiCo, Inc.
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
CAT / Caterpillar Inc.
BBBY / Bed Bath & Beyond, Inc.
RTN / Raytheon Co.
FE / FirstEnergy Corp.
SLB / Schlumberger Limited
TTWO / Take-Two Interactive Software, Inc.
FCX / Freeport-McMoRan Inc.
ARNC / Arconic Corporation
ZTS / Zoetis Inc.
DOW / Dow Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
LHX / L3Harris Technologies, Inc.
FL / Foot Locker, Inc.
MPWR / Monolithic Power Systems, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
FOXA / Fox Corporation
SYF / Synchrony Financial
MGM / MGM Resorts International
AMD / Advanced Micro Devices, Inc.
FLR / Fluor Corporation
ACN / Accenture plc
BBY / Best Buy Co., Inc.
APA / APA Corporation
EA / Electronic Arts Inc.
CAG / Conagra Brands, Inc.
CTLT / Catalent, Inc.
TRIP / Tripadvisor, Inc.
KR / The Kroger Co.
LUV / Southwest Airlines Co.
NLOK / NortonLifeLock Inc
AIG / American International Group, Inc.
AKAM / Akamai Technologies, Inc.
DGX / Quest Diagnostics Incorporated
VFC / V.F. Corporation
018490100 / Allergan plc
DVN / Devon Energy Corporation
LRCX / Lam Research Corporation
CVS / CVS Health Corporation
EXPE / Expedia Group, Inc.
XLNX / Xilinx, Inc.
HD / The Home Depot, Inc.
CLX / The Clorox Company
EOG / EOG Resources, Inc.
BLL / Ball Corp.
UAL / United Airlines Holdings, Inc.
EMR / Emerson Electric Co.
UPS / United Parcel Service, Inc.
MET / MetLife, Inc.
VLO / Valero Energy Corporation
VTR / Ventas, Inc.
TXN / Texas Instruments Incorporated
CMI / Cummins Inc.
BKNG / Booking Holdings Inc.
HTH / Hilltop Holdings Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
EBAY / eBay Inc.
NSC / Norfolk Southern Corporation
PAYX / Paychex, Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
EPD / Enterprise Products Partners L.P. - Limited Partnership
CMCSA / Comcast Corporation
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
DISCA / Discovery Inc - Class A
PYPL / PayPal Holdings, Inc.
QCOM / QUALCOMM Incorporated
ABT / Abbott Laboratories
NEM / Newmont Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
LPLA / LPL Financial Holdings Inc.
OHI / Omega Healthcare Investors, Inc.
LOW / Lowe's Companies, Inc.
SCHW / The Charles Schwab Corporation
LBRDA / Liberty Broadband Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
OKE / ONEOK, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
GD / General Dynamics Corporation
COP / ConocoPhillips
PSX / Phillips 66
TIP / iShares Trust - iShares TIPS Bond ETF
LLY / Eli Lilly and Company
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
ETN / Eaton Corporation plc
MDY / SPDR S&P MidCap 400 ETF Trust
UNP / Union Pacific Corporation
GOOGL / Alphabet Inc.
V / Visa Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
META / Meta Platforms, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
LMT / Lockheed Martin Corporation
PG / The Procter & Gamble Company
DGRO / iShares Trust - iShares Core Dividend Growth ETF
FFIN / First Financial Bankshares, Inc.
MRK / Merck & Co., Inc.
ORCL / Oracle Corporation
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
SO / The Southern Company
ENB / Enbridge Inc.
MDT / Medtronic plc
QQQ / Invesco QQQ Trust, Series 1
DUK / Duke Energy Corporation