Market Value142,833,693
Total Holdings775
File Date2019-10-18
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)
ABT / Abbott Laboratories
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
HTH / Hilltop Holdings Inc.
AVGO / Broadcom Inc.
ADBE / Adobe Inc.
D / Dominion Energy, Inc.
ADM / Archer-Daniels-Midland Company
NUE / Nucor Corporation
ATVI / Activision Blizzard Inc
AAIC / Arlington Asset Investment Corp - Class A
AXP / American Express Company
STI / Solidion Technology, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
TRV / The Travelers Companies, Inc.
NFG / National Fuel Gas Company
MKSI / MKS Inc.
MDSO / Medidata Solutions, Inc.
MBUU / Malibu Boats, Inc.
SHOO / Steven Madden, Ltd.
WBA / Walgreens Boots Alliance, Inc.
VOYA / Voya Financial, Inc.
RTN / Raytheon Co.
HTLF / Heartland Financial USA, Inc.
HQY / HealthEquity, Inc.
US46138J6010 / Invesco BulletShares 2020 High Yield Corporate Bond ETF
GTY / Getty Realty Corp.
NUAN / Nuance Communications Inc
EFR / Eaton Vance Senior Floating-Rate Trust
STXB / Spirit of Texas Bancshares Inc
SMTA / Spirit MTA REIT
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
46434VAQ3 / iShares iBonds Dec 2020 Term Corporate ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
PFPT / Proofpoint Inc
PRMW / Primo Water Corporation
IRM / Iron Mountain Incorporated
DXC / DXC Technology Company
SWK / Stanley Black & Decker, Inc.
SMP / Standard Motor Products, Inc.
SQ / Block, Inc.
DBRG / DigitalBridge Group, Inc.
CTSH / Cognizant Technology Solutions Corporation
CPT / Camden Property Trust
CDNS / Cadence Design Systems, Inc.
TIVO / TiVo Inc.
FCPT / Four Corners Property Trust, Inc.
EVH / Evolent Health, Inc.
ENTG / Entegris, Inc.
EVV / Eaton Vance Limited Duration Income Fund
ABC / Amerisource Bergen Corp.
AAP / Advance Auto Parts, Inc.
ACHC / Acadia Healthcare Company, Inc.
AVB / AvalonBay Communities, Inc.
ICFI / ICF International, Inc.
SGEN / Seagen Inc
/ U.S. Concrete, Inc.
MUSA / Murphy USA Inc.
MTG / MGIC Investment Corporation
MTR / Mesa Royalty Trust
MIC / Macquarie Infrastructure Holdings LLC - Units
LGND / Ligand Pharmaceuticals Incorporated
FWONK / Formula One Group
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
LBRDK / Liberty Broadband Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
ZTS / Zoetis Inc.
YUMC / Yum China Holdings, Inc.
WELL / Welltower Inc.
WCG / Wellcare Health Plans, Inc.
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
PDM / Piedmont Realty Trust, Inc.
DNOW / DNOW Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
US6709831050 / Nuveen Texas Quality Municipal Income Fund
DTE / DTE Energy Company
SJI / South Jersey Industries Inc.
FIX / Comfort Systems USA, Inc.
BSX / Boston Scientific Corporation
BAX / Baxter International Inc.
US36164V3050 / GCI Liberty, Inc.
FGEN / FibroGen, Inc.
AIN / Albany International Corp.
CABO / Cable One, Inc.
RRC / Range Resources Corporation
TDY / Teledyne Technologies Incorporated
MLM / Martin Marietta Materials, Inc.
NFLX / Netflix, Inc.
C / Citigroup Inc.
STZ / Constellation Brands, Inc.
ROK / Rockwell Automation, Inc.
SJM / The J. M. Smucker Company
GIS / General Mills, Inc.
APA / APA Corporation
APH / Amphenol Corporation
US6550441058 / Noble Energy, Inc.
CTVA / Corteva, Inc.
HCA / HCA Healthcare, Inc.
KMX / CarMax, Inc.
PRGO / Perrigo Company plc
COKE / Coca-Cola Consolidated, Inc.
DRI / Darden Restaurants, Inc.
US40416M1053 / Hd Supply Inc.
DLTR / Dollar Tree, Inc.
STL / Sterling Bancorp.
US26885B1008 / EQT Midstream Partners LP
AMLP / ALPS ETF Trust - Alerian MLP ETF
YUM / Yum! Brands, Inc.
LUMN / Lumen Technologies, Inc.
KO / The Coca-Cola Company
PRU / Prudential Financial, Inc.
OMCL / Omnicell, Inc.
TXRH / Texas Roadhouse, Inc.
OMF / OneMain Holdings, Inc.
NEO / NeoGenomics, Inc.
NP / Neenah Inc
PNR / Pentair plc
MKC / McCormick & Company, Incorporated
MNRO / Monro, Inc.
MTH / Meritage Homes Corporation
MRVL / Marvell Technology, Inc.
US54142L1098 / LogMein, Inc.
LKFN / Lakeland Financial Corporation
MBB / iShares Trust - iShares MBS ETF
ZG / Zillow Group, Inc.
PLNT / Planet Fitness, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
PBCT / People`s United Financial Inc
BTU / Peabody Energy Corporation
ORLY / O'Reilly Automotive, Inc.
IBM / International Business Machines Corporation
TGT / Target Corporation
HON / Honeywell International Inc.
NI / NiSource Inc.
NOC / Northrop Grumman Corporation
DG / Dollar General Corporation
DLB / Dolby Laboratories, Inc.
SAFM / Sanderson Farms, Inc.
CUBE / CubeSmart
CREE / Cree, Inc.
AMN / AMN Healthcare Services, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
SRPT / Sarepta Therapeutics, Inc.
EPAY / Bottomline Technologies (Delaware) Inc
RIG / Transocean Ltd.
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
ECL / Ecolab Inc.
WTRG / Essential Utilities, Inc.
AAT / American Assets Trust, Inc.
CCEP / Coca-Cola Europacific Partners PLC
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
SPG / Simon Property Group, Inc.
SON / Sonoco Products Company
LUV / Southwest Airlines Co.
SHW / The Sherwin-Williams Company
SAMG / Silvercrest Asset Management Group Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
SSTI / SoundThinking, Inc.
SHLX / Shell Midstream Partners L.P. - Unit
SCI / Service Corporation International
RPT / Rithm Property Trust Inc.
FWONA / Formula One Group
KEY / KeyCorp
US5249011058 / Legg Mason, Inc.
KRO / Kronos Worldwide, Inc.
KRA / Kraton Corp
KNSL / Kinsale Capital Group, Inc.
JCOM / J2 Global Inc.
JJSF / J&J Snack Foods Corp.
WBC / Wabco Holdings, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
VMC / Vulcan Materials Company
PKO / Pimco Income Opportunity Fund
PSXP / Phillips 66 Partners LP - Units
PBF / PBF Energy Inc.
OTTR / Otter Tail Corporation
NUVA / Nuvasive Inc
NVS / Novartis AG - Depositary Receipt (Common Stock)
NOVT / Novanta Inc.
NBIX / Neurocrine Biosciences, Inc.
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
HSY / The Hershey Company
HFWA / Heritage Financial Corporation
HAFC / Hanmi Financial Corporation
DK / Delek US Holdings, Inc.
TSN / Tyson Foods, Inc.
AVA / Avista Corporation
ASGN / ASGN Incorporated
ALNY / Alnylam Pharmaceuticals, Inc.
AXDX / Accelerate Diagnostics, Inc.
TCBI / Texas Capital Bancshares, Inc.
SYK / Stryker Corporation
US88104R2094 / TerraForm Power Inc.
TEGP / Tallgrass Energy GP, LP
SNV / Synovus Financial Corp.
SU / Suncor Energy Inc.
TEL / TE Connectivity plc
SPOT / Spotify Technology S.A.
SPSC / SPS Commerce, Inc.
BFS / Saul Centers, Inc.
AMWD / American Woodmark Corporation
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
SRC / Spirit Realty Capital, Inc.
SAVE / Spirit Airlines, Inc.
TRP / TC Energy Corporation
JAZZ / Jazz Pharmaceuticals plc
SAIA / Saia, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
PPG / PPG Industries, Inc.
POWL / Powell Industries, Inc.
PEB / Pebblebrook Hotel Trust
PANW / Palo Alto Networks, Inc.
PACW / Pacwest Bancorp
OC / Owens Corning
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
INTC / Intel Corporation
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
BSJL / Invesco Capital Management LLC - Invesco BulletShares 2021 High Yield Corporate Bond ETF
IBKR / Interactive Brokers Group, Inc.
IPAR / Interparfums, Inc.
IMAX / IMAX Corporation
IDA / IDACORP, Inc.
ICUI / ICU Medical, Inc.
IBKC / IBERIABANK Corp.
HUN / Huntsman Corporation
HOLX / Hologic, Inc.
HUM / Humana Inc.
HIBB / Hibbett, Inc.
DCI / Donaldson Company, Inc.
XRAY / DENTSPLY SIRONA Inc.
DE / Deere & Company
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
PLAY / Dave & Buster's Entertainment, Inc.
DAN / Dana Incorporated
CVET / Covetrus Inc
CVA / Covanta Holding Corporation
CDXS / Codexis, Inc.
CIEN / Ciena Corporation
PLCE / The Children's Place, Inc.
LNG / Cheniere Energy, Inc.
CC / The Chemours Company
CF / CF Industries Holdings, Inc.
CDEV / Centennial Resource Development Inc. - Class A
CASY / Casey's General Stores, Inc.
CSL / Carlisle Companies Incorporated
COF / Capital One Financial Corporation
CPE / Callon Petroleum Company
ELY / Topgolf Callaway Brands Corp
TOL / Toll Brothers, Inc.
CSQ / Calamos Strategic Total Return Fund
C.WSA / Citigroup, Inc.
BDN / Brandywine Realty Trust
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BYD / Boyd Gaming Corporation
SAM / The Boston Beer Company, Inc.
BLUE / bluebird bio, Inc.
BMRN / BioMarin Pharmaceutical Inc.
BIIB / Biogen Inc.
B / Barrick Mining Corporation
BBDC / Barings BDC, Inc.
BANR / Banner Corporation
BKU / BankUnited, Inc.
OZK / Bank OZK
TUP / Tupperware Brands Corporation
TG / Tredegar Corporation
TPIC / TPI Composites, Inc.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
GDOT / Green Dot Corporation
GLDD / Great Lakes Dredge & Dock Corporation
GIII / G-III Apparel Group, Ltd.
GM / General Motors Company
FLXS / Flexsteel Industries, Inc.
FEN / First Trust Energy Income and Growth Fund
FEYE / FireEye Inc
/ FERRELLGAS PARTNERS LP Unit
EXPD / Expeditors International of Washington, Inc.
EXAS / Exact Sciences Corporation
ECA / EnCana Corp.
XETWX / Eaton Vance Tax-Managed Global
EOI / Eaton Vance Enhanced Equity Income Fund
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
ADI / Analog Devices, Inc.
AMGN / Amgen Inc.
AIG / American International Group, Inc.
AGNC / AGNC Investment Corp.
LYB / LyondellBasell Industries N.V.
HELE / Helen of Troy Limited
QRTEA / Qurate Retail Inc - Series A
JHG / Janus Henderson Group plc
AMH / American Homes 4 Rent
TROX / Tronox Holdings plc
TSLA / Tesla, Inc.
ALGN / Align Technology, Inc.
AM / Antero Midstream Corporation
HI / Hillenbrand, Inc.
JPM / JPMorgan Chase & Co.
DIS / The Walt Disney Company
T / AT&T Inc.
STX / Seagate Technology Holdings plc
CRM / Salesforce, Inc.
GOOG / Alphabet Inc.
BMY / Bristol-Myers Squibb Company
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
MRK / Merck & Co., Inc.
EMR / Emerson Electric Co.
RTX / RTX Corporation
WTW / Willis Towers Watson Public Limited Company
KHC / The Kraft Heinz Company
REGN / Regeneron Pharmaceuticals, Inc.
KMB / Kimberly-Clark Corporation
MA / Mastercard Incorporated
INTU / Intuit Inc.
NOW / ServiceNow, Inc.
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
SWKS / Skyworks Solutions, Inc.
DFS / Discover Financial Services
LIVN / LivaNova PLC
PSX / Phillips 66
CL / Colgate-Palmolive Company
AZO / AutoZone, Inc.
ADP / Automatic Data Processing, Inc.
GPN / Global Payments Inc.
MOS / The Mosaic Company
OXY / Occidental Petroleum Corporation
CTXS / Citrix Systems, Inc.
MET / MetLife, Inc.
AWK / American Water Works Company, Inc.
FOXA / Fox Corporation
APTV / Aptiv PLC
FOE / Ferro Corp.
HSC / Enviri Corp
DOV / Dover Corporation
STC / Stewart Information Services Corporation
SBUX / Starbucks Corporation
SFE / Safeguard Scientifics, Inc.
CLDR / Cloudera Inc
EEFT / Euronet Worldwide, Inc.
NVT / nVent Electric plc
PATK / Patrick Industries, Inc.
ONB / Old National Bancorp
NEA / Nuveen AMT-Free Quality Municipal Income Fund
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
HDV / iShares Trust - iShares Core High Dividend ETF
HPQ / HP Inc.
GTLS / Chart Industries, Inc.
EW / Edwards Lifesciences Corporation
AMCX / AMC Networks Inc.
AIMC / Altra Industrial Motion Corp
BRKR / Bruker Corporation
BF.B / Brown-Forman Corporation
AXS / AXIS Capital Holdings Limited
AWI / Armstrong World Industries, Inc.
ALSN / Allison Transmission Holdings, Inc.
ATI / ATI Inc.
AES / The AES Corporation
TJX / The TJX Companies, Inc.
HLI / Houlihan Lokey, Inc.
CMG / Chipotle Mexican Grill, Inc.
CLDT / Chatham Lodging Trust
ACCO / ACCO Brands Corporation
UPS / United Parcel Service, Inc.
UCBI / United Community Banks, Inc.
UMH / UMH Properties, Inc.
UBER / Uber Technologies, Inc.
SLCA / U.S. Silica Holdings, Inc.
GE / General Electric Company
018490100 / Allergan plc
EIX / Edison International
CCI / Crown Castle Inc.
PCAR / PACCAR Inc
VRSK / Verisk Analytics, Inc.
CNP / CenterPoint Energy, Inc.
ALK / Alaska Air Group, Inc.
US00C4U1L353 / Mylan N.V.
WFC / Wells Fargo & Company
GILD / Gilead Sciences, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
NEM / Newmont Corporation
ADNT / Adient plc
HPE / Hewlett Packard Enterprise Company
XYL / Xylem Inc.
USB / U.S. Bancorp
PWR / Quanta Services, Inc.
MNST / Monster Beverage Corporation
US20605P1012 / Concho Resources, Inc.
FTV / Fortive Corporation
LPLA / LPL Financial Holdings Inc.
ROP / Roper Technologies, Inc.
HIG / The Hartford Insurance Group, Inc.
CNC / Centene Corporation
GRMN / Garmin Ltd.
HAL / Halliburton Company
BA / The Boeing Company
MTB / M&T Bank Corporation
PH / Parker-Hannifin Corporation
PFG / Principal Financial Group, Inc.
PTC / PTC Inc.
KSU / Kansas City Southern
COST / Costco Wholesale Corporation
M / Macy's, Inc.
ANTM / Anthem Inc
TXT / Textron Inc.
SBCF / Seacoast Banking Corporation of Florida
RDS.B / Shell Plc - ADR
CMI / Cummins Inc.
CXP / Columbia Property Trust Inc
CCOI / Cogent Communications Holdings, Inc.
CIT / CIT Group Inc
CBZ / CBIZ, Inc.
THS / TreeHouse Foods, Inc.
FL / Foot Locker, Inc.
FIVN / Five9, Inc.
FISV / Fiserv, Inc.
FAF / First American Financial Corporation
ALC / Alcon Inc.
AKAM / Akamai Technologies, Inc.
CADE / Cadence Bank
COG / Cabot Oil & Gas Corp.
MC / Moelis & Company
MOD / Modine Manufacturing Company
MMP / Magellan Midstream Partners L.P.
KSS / Kohl's Corporation
K / Kellanova
VMW / Vmware Inc. - Class A
NTNX / Nutanix, Inc.
NMIH / NMI Holdings, Inc.
RPAI / Retail Properties of America Inc - Class A
RGS / Regis Corporation
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
RNR / RenaissanceRe Holdings Ltd.
PPBI / Pacific Premier Bancorp, Inc.
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
HGV / Hilton Grand Vacations Inc.
EGP / EastGroup Properties, Inc.
DENN / Denny's Corporation
TTD / The Trade Desk, Inc.
CNR / Core Natural Resources, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
US98212B1035 / WPX Energy, Inc.
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
WTFC / Wintrust Financial Corporation
CASH / Pathward Financial, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
DCP / DCP Midstream LP - Unit
/ Cantel Medical Corp.
SIGI / Selective Insurance Group, Inc.
NKE / NIKE, Inc.
MCD / McDonald's Corporation
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
TMO / Thermo Fisher Scientific Inc.
KAMN / Kaman Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
EGBN / Eagle Bancorp, Inc.
TRGP / Targa Resources Corp.
AON / Aon plc
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
BSJM / Invesco Capital Management LLC - Invesco BulletShares 2022 High Yield Corporate Bond ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ROST / Ross Stores, Inc.
SFM / Sprouts Farmers Market, Inc.
US85207U1051 / Sprint Corporation
SPLK / Splunk Inc.
VLY / Valley National Bancorp
NDAQ / Nasdaq, Inc.
PTMC / Pacer Funds Trust - Pacer Trendpilot US Mid Cap ETF
MYGN / Myriad Genetics, Inc.
MPLX / MPLX LP - Limited Partnership
MS / Morgan Stanley
MDLZ / Mondelez International, Inc.
MXL / MaxLinear, Inc.
MTDR / Matador Resources Company
REXR / Rexford Industrial Realty, Inc.
LVS / Las Vegas Sands Corp.
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
KAI / Kadant Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
AMAT / Applied Materials, Inc.
IONS / Ionis Pharmaceuticals, Inc.
BSJJ / Invesco BulletShares 2019 High Yield Corporate Bond ETF
INDB / Independent Bank Corp.
HTA / Healthcare Realty Trust Inc - Class A
SSD / Simpson Manufacturing Co., Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
CVCO / Cavco Industries, Inc.
US0906721065 / BioTelemetry, Inc.
US0549371070 / BB&T Corp.
ILMN / Illumina, Inc.
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
APAM / Artisan Partners Asset Management Inc.
BAC / Bank of America Corporation
ABCB / Ameris Bancorp
AEIS / Advanced Energy Industries, Inc.
FE / FirstEnergy Corp.
45409B511 / IQ Leaders GTAA Tracker ETF
KTB / Kontoor Brands, Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
IYF / iShares Trust - iShares U.S. Financials ETF
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
IWB / iShares Trust - iShares Russell 1000 ETF
INTF / iShares Trust - iShares International Equity Factor ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
46434V571 / iShares iBonds Sep 2020 Term Muni Bond ETF
IBDC / iShares iBonds Mar 2020 Term Corporate ETF
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
IBMJ / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Muni Bond ETF
IBDK / iShares iBonds Dec 2019 Term Corporate ETF
IXN / iShares Trust - iShares Global Tech ETF
XPO / XPO, Inc.
WDAY / Workday, Inc.
WLL / Whiting Petroleum Corp (New)
WPG / Washington Prime Group Inc
WES / Western Midstream Partners, LP - Limited Partnership
WAT / Waters Corporation
WYNN / Wynn Resorts, Limited
VER / VEREIT Inc
RLI / RLI Corp.
RBA / RB Global, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
UAL / United Airlines Holdings, Inc.
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
GAL / SSGA Active Trust - SPDR SSGA Global Allocation ETF
PLXS / Plexus Corp.
HPF / John Hancock Preferred Income Fund II
GL / Globe Life Inc.
JHML / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Large Cap ETF
LGF.B / Lions Gate Entertainment Corp.
CSCO / Cisco Systems, Inc.
AEP / American Electric Power Company, Inc.
DAL / Delta Air Lines, Inc.
MMC / Marsh & McLennan Companies, Inc.
PSA / Public Storage
PEAK / Healthpeak Properties, Inc.
EVRG / Evergy, Inc.
AMT / American Tower Corporation
CB / Chubb Limited
EXR / Extra Space Storage Inc.
PSB / PS Business Parks, Inc.
VST / Vistra Corp.
RMD / ResMed Inc.
GATX / GATX Corporation
WEC / WEC Energy Group, Inc.
872307903 / TCF Financial Corporation
WM / Waste Management, Inc.
IFF / International Flavors & Fragrances Inc.
GTN / Gray Media, Inc.
KEYS / Keysight Technologies, Inc.
IMGN / ImmunoGen, Inc.
DOW / Dow Inc.
SPGI / S&P Global Inc.
ARNC / Arconic Corporation
PGR / The Progressive Corporation
CHRW / C.H. Robinson Worldwide, Inc.
UNH / UnitedHealth Group Incorporated
DXCM / DexCom, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
MAR / Marriott International, Inc.
JNJ / Johnson & Johnson
ULTA / Ulta Beauty, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
FIS / Fidelity National Information Services, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
ED / Consolidated Edison, Inc.
WRK / WestRock Company
TDG / TransDigm Group Incorporated
SIVB / SVB Financial Group
US2692464017 / E*TRADE Financial, Inc.
INCY / Incyte Corporation
FAST / Fastenal Company
DVA / DaVita Inc.
CSX / CSX Corporation
FLT / Corpay, Inc.
MPC / Marathon Petroleum Corporation
EOG / EOG Resources, Inc.
MU / Micron Technology, Inc.
CI / The Cigna Group
WY / Weyerhaeuser Company
PXD / Pioneer Natural Resources Company
DOW / Dow Inc.
NOV / NOV Inc.
CERN / Cerner Corp.
CELG / Celgene Corp.
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
NEE / NextEra Energy, Inc.
BDX / Becton, Dickinson and Company
MCO / Moody's Corporation
ICE / Intercontinental Exchange, Inc.
FOX / Fox Corporation
NTAP / NetApp, Inc.
NWL / Newell Brands Inc.
/ Wyndham Destinations, Inc.
GWW / W.W. Grainger, Inc.
CME / CME Group Inc.
A / Agilent Technologies, Inc.
AJG / Arthur J. Gallagher & Co.
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
SRE / Sempra
BBBY / Bed Bath & Beyond, Inc.
LBRDA / Liberty Broadband Corporation
WHR / Whirlpool Corporation
SLB / Schlumberger Limited
TTWO / Take-Two Interactive Software, Inc.
FCX / Freeport-McMoRan Inc.
HUBS / HubSpot, Inc.
MSI / Motorola Solutions, Inc.
DISCA / Discovery Inc - Class A
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
PCG / PG&E Corporation
CFG / Citizens Financial Group, Inc.
EXC / Exelon Corporation
LHX / L3Harris Technologies, Inc.
LNT / Alliant Energy Corporation
VZ / Verizon Communications Inc.
MPWR / Monolithic Power Systems, Inc.
EQIX / Equinix, Inc.
LBRDA / Liberty Broadband Corporation
IQV / IQVIA Holdings Inc.
TAP / Molson Coors Beverage Company
VIAB / Viacom, Inc.
STT / State Street Corporation
SYF / Synchrony Financial
IYW / iShares Trust - iShares U.S. Technology ETF
MGM / MGM Resorts International
FLR / Fluor Corporation
19041P105 / CBS Corp.
BBY / Best Buy Co., Inc.
ACN / Accenture plc
EA / Electronic Arts Inc.
MCHP / Microchip Technology Incorporated
CAG / Conagra Brands, Inc.
CTLT / Catalent, Inc.
PLD / Prologis, Inc.
TRIP / Tripadvisor, Inc.
ITW / Illinois Tool Works Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
FMC / FMC Corporation
KR / The Kroger Co.
WDC / Western Digital Corporation
PEG / Public Service Enterprise Group Incorporated
AFL / Aflac Incorporated
ISRG / Intuitive Surgical, Inc.
EL / The Estée Lauder Companies Inc.
URI / United Rentals, Inc.
NLOK / NortonLifeLock Inc
ANET / Arista Networks Inc
DGX / Quest Diagnostics Incorporated
ADSK / Autodesk, Inc.
VFC / V.F. Corporation
SYY / Sysco Corporation
JCI / Johnson Controls International plc
LRCX / Lam Research Corporation
F / Ford Motor Company
CVS / CVS Health Corporation
EXPE / Expedia Group, Inc.
XLNX / Xilinx, Inc.
WMB / The Williams Companies, Inc.
LIN / Linde plc
CLX / The Clorox Company
CHK / Chesapeake Energy Corporation
BLL / Ball Corp.
MSFT / Microsoft Corporation
FANG / Diamondback Energy, Inc.
GOOGL / Alphabet Inc.
PM / Philip Morris International Inc.
PNC / The PNC Financial Services Group, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
NRG / NRG Energy, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
TXN / Texas Instruments Incorporated
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
VTR / Ventas, Inc.
EQR / Equity Residential
ESS / Essex Property Trust, Inc.
KFY / Korn Ferry
DHR / Danaher Corporation
SBAC / SBA Communications Corporation
KMI / Kinder Morgan, Inc.
TWTR / Twitter Inc
ARKK / ARK ETF Trust - ARK Innovation ETF
AMRX / Amneal Pharmaceuticals, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
HES / Hess Corporation
PYPL / PayPal Holdings, Inc.
LLY / Eli Lilly and Company
COP / ConocoPhillips
CMCSA / Comcast Corporation
AAL / American Airlines Group Inc.
MMM / 3M Company
HD / The Home Depot, Inc.
NSC / Norfolk Southern Corporation
PFE / Pfizer Inc.
VLO / Valero Energy Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
AAPL / Apple Inc.
ENB / Enbridge Inc.
SCHW / The Charles Schwab Corporation
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
QCOM / QUALCOMM Incorporated
ABBV / AbbVie Inc.
PG / The Procter & Gamble Company
ETN / Eaton Corporation plc
GS / The Goldman Sachs Group, Inc.
BRK.B / Berkshire Hathaway Inc.
QQQ / Invesco QQQ Trust, Series 1
PAYX / Paychex, Inc.
AMZN / Amazon.com, Inc.
OHI / Omega Healthcare Investors, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
MDY / SPDR S&P MidCap 400 ETF Trust
EPD / Enterprise Products Partners L.P. - Limited Partnership
GD / General Dynamics Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
V / Visa Inc.
MDT / Medtronic plc
USLM / United States Lime & Minerals, Inc.
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
SO / The Southern Company
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
NVDA / NVIDIA Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
META / Meta Platforms, Inc.
BKNG / Booking Holdings Inc.
OKE / ONEOK, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
GLD / SPDR Gold Trust
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
CAT / Caterpillar Inc.
AMD / Advanced Micro Devices, Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
FFIN / First Financial Bankshares, Inc.
ORCL / Oracle Corporation
DVN / Devon Energy Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
TIP / iShares Trust - iShares TIPS Bond ETF
UNP / Union Pacific Corporation
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
CVX / Chevron Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
LOW / Lowe's Companies, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
MCK / McKesson Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
ET / Energy Transfer LP - Limited Partnership
PEP / PepsiCo, Inc.
EBAY / eBay Inc.
MO / Altria Group, Inc.
LMT / Lockheed Martin Corporation
DUK / Duke Energy Corporation
XOM / Exxon Mobil Corporation
WMT / Walmart Inc.