Market Value427,200,000
Total Holdings524
File Date2019-04-30
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)
IAU / iShares Gold Trust
UAA / Under Armour, Inc.
PKG / Packaging Corporation of America
STI / Solidion Technology, Inc.
SIRI / Sirius XM Holdings Inc.
PANW / Palo Alto Networks, Inc.
ACN / Accenture plc
LLY / Eli Lilly and Company
FITB / Fifth Third Bancorp
TXN / Texas Instruments Incorporated
IBM / International Business Machines Corporation
MSFT / Microsoft Corporation
CSCO / Cisco Systems, Inc.
STZ / Constellation Brands, Inc.
KO / The Coca-Cola Company
AAL / American Airlines Group Inc.
TJX / The TJX Companies, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
IRBT / iRobot Corporation
RBA / RB Global, Inc.
BERY / Berry Global Group, Inc.
19041P105 / CBS Corp.
FAST / Fastenal Company
CNC / Centene Corporation
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
COST / Costco Wholesale Corporation
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
RGR / Sturm, Ruger & Company, Inc.
LIN / Linde plc
AMT / American Tower Corporation
TWLO / Twilio Inc.
XLNX / Xilinx, Inc.
VMW / Vmware Inc. - Class A
JE / Just Energy Group Inc
CVS / CVS Health Corporation
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
KMI / Kinder Morgan, Inc.
CDW / CDW Corporation
PH / Parker-Hannifin Corporation
DRQ / Dril-Quip, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
CSX / CSX Corporation
JRVR / James River Group Holdings, Ltd.
POOL / Pool Corporation
US20605P1012 / Concho Resources, Inc.
ACC / American Campus Communities Inc.
XEC / Cimarex Energy Co.
INTC / Intel Corporation
BOX / Box, Inc.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
EQAL / Invesco Exchange-Traded Fund Trust II - Invesco Russell 1000 Equal Weight ETF
TCBI / Texas Capital Bancshares, Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
RVP / Retractable Technologies, Inc.
ULTI / Ultimate Software Group, Inc. (The)
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
PFO / Flaherty & Crumrine Preferred Income Opportunity Fund Inc.
US00C4U1L353 / Mylan N.V.
CHY / Calamos Convertible and High Income Fund
US30053M1045 / Sanchez Midstream Partners LP
US59408Q1067 / Michaels Companies Inc. (The)
OGS / ONE Gas, Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
BLKB / Blackbaud, Inc.
CMP / Compass Minerals International, Inc.
PSMT / PriceSmart, Inc.
KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
SHPG / Shire Plc.
FLC / Flaherty & Crumrine Total Return Fund Inc.
CASI / CASI Pharmaceuticals, Inc.
PETS / PetMed Express, Inc.
SDRL / Seadrill Limited
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
CHK / Chesapeake Energy Corporation
WAGE / WageWorks Inc.
FM / iShares, Inc. - iShares Frontier and Select EM ETF
CSQ / Calamos Strategic Total Return Fund
USO / United States Oil Fund, LP - Limited Partnership
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
DXJS / WisdomTree Trust - WisdomTree Japan Hedged SmallCap Equity Fund
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
EOI / Eaton Vance Enhanced Equity Income Fund
CXP / Columbia Property Trust Inc
MGA / Magna International Inc.
IFGL / iShares Trust - iShares International Developed Real Estate ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
TQQQ / ProShares Trust - ProShares UltraPro QQQ
GDV / The Gabelli Dividend & Income Trust
WSTL / Westell Technologies, Inc.
04685W103 / athenahealth, Inc.
XETWX / Eaton Vance Tax-Managed Global
ENLK / EnLink Midstream Partners, LP
PRA / ProAssurance Corporation
PB / Prosperity Bancshares, Inc.
RTN / Raytheon Co.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
NAT / Nordic American Tankers Limited
VBTX / Veritex Holdings, Inc.
WSO / Watsco, Inc.
FGEN / FibroGen, Inc.
WLL / Whiting Petroleum Corp (New)
ORCL / Oracle Corporation
TTI / TETRA Technologies, Inc.
MPC / Marathon Petroleum Corporation
FIVE / Five Below, Inc.
HAL / Halliburton Company
CHRW / C.H. Robinson Worldwide, Inc.
ETR / Entergy Corporation
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
/ Delphi Technologies PLC
US0549371070 / BB&T Corp.
BJRI / BJ's Restaurants, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
TNP /
PII / Polaris Inc.
ARW / Arrow Electronics, Inc.
BCEI / Bonanza Creek Energy Inc New
ROL / Rollins, Inc.
TPL / Texas Pacific Land Corporation
CPE / Callon Petroleum Company
SSNC / SS&C Technologies Holdings, Inc.
US0325111070 / Anadarko Petroleum Corp.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SNAP / Snap Inc.
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
LGCY / Legacy Education Inc.
PRTH / Priority Technology Holdings, Inc.
GDI / Gardner Denver Holdings, Inc.
DVYA / iShares, Inc. - iShares Asia/Pacific Dividend ETF
BMO / Bank of Montreal
PINC / Premier, Inc.
US1182301010 / Buckeye Partners, L.P.
ICUI / ICU Medical, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
EQL / ALPS ETF Trust - ALPS Equal Sector Weight ETF
46434V571 / iShares iBonds Sep 2020 Term Muni Bond ETF
MIDD / The Middleby Corporation
TCS / The Container Store Group, Inc.
APU / AmeriGas Partners, L.P.
AKS / AK Steel Holding Corp.
IBMH / iShares iBonds Sep 2019 AMT-Free Muni Bond ETF
AMID / EA Series Trust - Argent Mid Cap ETF
BTT / Blackrock Municipal 2030 Target Term Trust
LMT / Lockheed Martin Corporation
US16941M1099 / China Mobile Ltd.
DBI / Designer Brands Inc.
KRP / Kimbell Royalty Partners, LP - Limited Partnership
SM / SM Energy Company
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
GLP / Global Partners LP - Limited Partnership
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
LEN / Lennar Corporation
WAL / Western Alliance Bancorporation
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
MIC / Macquarie Infrastructure Holdings LLC - Units
018490100 / Allergan plc
LEN.B / Lennar Corporation
SPNV / Supernova Partners Acquisition Company Inc - Class A
FSTX / F-star Therapeutics Inc
/ Denbury Resources, Inc.
AGI / Alamos Gold Inc.
PXJ / Invesco Exchange-Traded Fund Trust - Invesco Oil & Gas Services ETF
HOLI / Hollysys Automation Technologies Ltd.
BTZ / BlackRock Credit Allocation Income Trust
US7018771029 / Parsley Energy, Inc.
PSX / Phillips 66
UNG / United States Natural Gas Fund, LP - Limited Partnership
ANSS / ANSYS, Inc.
CRK / Comstock Resources, Inc.
M / Macy's, Inc.
SSO / ProShares Trust - ProShares Ultra S&P500
WST / West Pharmaceutical Services, Inc.
BAC.PRL / Bank of America Corporation - Preferred Stock
IBMJ / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Muni Bond ETF
PNC / The PNC Financial Services Group, Inc.
TYL / Tyler Technologies, Inc.
KAR / OPENLANE, Inc.
RSXJ / VanEck ETF Trust - VanEck Russia Small-Cap ETF
PENN / PENN Entertainment, Inc.
IBML / iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
RSPS / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Staples ETF
CGNX / Cognex Corporation
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
NTLA / Intellia Therapeutics, Inc.
GLOF / iShares Trust - iShares Global Equity Factor ETF
BSM / Black Stone Minerals, L.P. - Limited Partnership
57772K101 / Maxim Integrated Products Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
DVN / Devon Energy Corporation
CVA / Covanta Holding Corporation
TTNP / Titan Pharmaceuticals, Inc.
SON / Sonoco Products Company
STAG / STAG Industrial, Inc.
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
US87233Q1085 / TC Pipelines, LP
SBSI / Southside Bancshares, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
CHD / Church & Dwight Co., Inc.
HPQ / HP Inc.
NXPI / NXP Semiconductors N.V.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
SIBN / SI-BONE, Inc.
NFX / Newfield Exploration Company
MU / Micron Technology, Inc.
AES / The AES Corporation
GPS / The Gap, Inc.
TER / Teradyne, Inc.
DMLP / Dorchester Minerals, L.P. - Limited Partnership
ECA / EnCana Corp.
ABT / Abbott Laboratories
SU / Suncor Energy Inc.
ARNC / Arconic Corporation
DGX / Quest Diagnostics Incorporated
NEP / XPLR Infrastructure, LP - Limited Partnership
TLRY / Tilray Brands, Inc.
CCL / Carnival Corporation & plc
POWI / Power Integrations, Inc.
WBS / Webster Financial Corporation
BKEP / Blueknight Energy Partners LP - Unit
GGG / Graco Inc.
TTD / The Trade Desk, Inc.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
OGE / OGE Energy Corp.
JEF / Jefferies Financial Group Inc.
IT / Gartner, Inc.
SBR / Sabine Royalty Trust
NVS / Novartis AG - Depositary Receipt (Common Stock)
OIH / VanEck ETF Trust - VanEck Oil Services ETF
ITEQ / Amplify ETF Trust - Amplify BlueStar Israel Technology ETF
EA / Electronic Arts Inc.
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
CLR / Continental Resources Inc (OKLA)
LNC / Lincoln National Corporation
HRC / Hill-Rom Holdings Inc
FELP / Foresight Energy LP
TD / The Toronto-Dominion Bank
ETN / Eaton Corporation plc
MCD / McDonald's Corporation
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
NVDA / NVIDIA Corporation
SOXX / iShares Trust - iShares Semiconductor ETF
WBA / Walgreens Boots Alliance, Inc.
DLTR / Dollar Tree, Inc.
VTR / Ventas, Inc.
WEC / WEC Energy Group, Inc.
VNOM / Viper Energy, Inc.
LUV / Southwest Airlines Co.
EIX / Edison International
BRK.B / Berkshire Hathaway Inc.
JNJ / Johnson & Johnson
CNQ / Canadian Natural Resources Limited
BR / Broadridge Financial Solutions, Inc.
BAH / Booz Allen Hamilton Holding Corporation
C / Citigroup Inc.
MTN / Vail Resorts, Inc.
VZ / Verizon Communications Inc.
CONE / CyrusOne Inc
DAL / Delta Air Lines, Inc.
ATEC / Alphatec Holdings, Inc.
WHR / Whirlpool Corporation
LRCX / Lam Research Corporation
GWP / GW Pharmaceuticals plc
AMRX / Amneal Pharmaceuticals, Inc.
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
LEA / Lear Corporation
EBAY / eBay Inc.
RH / RH
AGLE / Aeglea BioTherapeutics Inc
GBCI / Glacier Bancorp, Inc.
CAPL / CrossAmerica Partners LP - Limited Partnership
FCFS / FirstCash Holdings, Inc.
OXY / Occidental Petroleum Corporation
PFE / Pfizer Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
AIG / American International Group, Inc.
KHC / The Kraft Heinz Company
CEQP / Crestwood Equity Partners LP - Unit
CAH / Cardinal Health, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IEUR / iShares Trust - iShares Core MSCI Europe ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
AR / Antero Resources Corporation
BMY / Bristol-Myers Squibb Company
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IFF / International Flavors & Fragrances Inc.
MMLP / Martin Midstream Partners L.P. - Limited Partnership
CLX / The Clorox Company
NFLX / Netflix, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
ORI / Old Republic International Corporation
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
D / Dominion Energy, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
WSM / Williams-Sonoma, Inc.
RSPD / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Discretionary ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
CRC / California Resources Corporation
MCK / McKesson Corporation
EXP / Eagle Materials Inc.
CI / The Cigna Group
AVY / Avery Dennison Corporation
IEUS / iShares Trust - iShares MSCI Europe Small-Cap ETF
RPD / Rapid7, Inc.
NOC / Northrop Grumman Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
EXPO / Exponent, Inc.
PPL / Pembina Pipeline Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
JCI / Johnson Controls International plc
TXT / Textron Inc.
TTC / The Toro Company
KWR / Quaker Chemical Corporation
DELL / Dell Technologies Inc.
CRM / Salesforce, Inc.
SWK / Stanley Black & Decker, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
MET / MetLife, Inc.
CMCSA / Comcast Corporation
DOW / Dow Inc.
MCHP / Microchip Technology Incorporated
ADM / Archer-Daniels-Midland Company
CIEN / Ciena Corporation
NHTC / Natural Health Trends Corp.
RBC / RBC Bearings Incorporated
NTAP / NetApp, Inc.
DUK / Duke Energy Corporation
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
VUG / Vanguard Index Funds - Vanguard Growth ETF
DORM / Dorman Products, Inc.
BIIB / Biogen Inc.
APA / APA Corporation
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
POR / Portland General Electric Company
AMBC / Ambac Financial Group, Inc.
TRN / Trinity Industries, Inc.
REZI / Resideo Technologies, Inc.
BK / The Bank of New York Mellon Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
EMR / Emerson Electric Co.
MRO / Marathon Oil Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
UNIT / Uniti Group Inc.
FHB / First Hawaiian, Inc.
EW / Edwards Lifesciences Corporation
VIAV / Viavi Solutions Inc.
ITW / Illinois Tool Works Inc.
XOM / Exxon Mobil Corporation
NOV / NOV Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CME / CME Group Inc.
SBNY / Signature Bank
O / Realty Income Corporation
SLNG / Stabilis Solutions, Inc.
PVL / Permianville Royalty Trust
BDX / Becton, Dickinson and Company
LECO / Lincoln Electric Holdings, Inc.
CTLT / Catalent, Inc.
NBIX / Neurocrine Biosciences, Inc.
T / AT&T Inc.
HEP / Holly Energy Partners L.P. - Unit
AMAT / Applied Materials, Inc.
PAYC / Paycom Software, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
STE / STERIS plc
GLD / SPDR Gold Trust
GILD / Gilead Sciences, Inc.
KR / The Kroger Co.
GD / General Dynamics Corporation
GLNG / Golar LNG Limited
PLD / Prologis, Inc.
JAZZ / Jazz Pharmaceuticals plc
CGC / Canopy Growth Corporation
PEP / PepsiCo, Inc.
TXRH / Texas Roadhouse, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
AVGO / Broadcom Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
ELV / Elevance Health, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
MTDR / Matador Resources Company
IP / International Paper Company
SIX / Six Flags Entertainment Corporation
HCC / Warrior Met Coal, Inc.
TMO / Thermo Fisher Scientific Inc.
GIS / General Mills, Inc.
ABBV / AbbVie Inc.
COF / Capital One Financial Corporation
MKTX / MarketAxess Holdings Inc.
HUM / Humana Inc.
VLO / Valero Energy Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
QQQ / Invesco QQQ Trust, Series 1
ET / Energy Transfer LP - Limited Partnership
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BRK.A / Berkshire Hathaway Inc.
GOOGL / Alphabet Inc.
META / Meta Platforms, Inc.
MRK / Merck & Co., Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CFG / Citizens Financial Group, Inc.
ENB / Enbridge Inc.
NEM / Newmont Corporation
PM / Philip Morris International Inc.
SPY / SPDR S&P 500 ETF
QSR / Restaurant Brands International Inc.
SUI / Sun Communities, Inc.
AMZN / Amazon.com, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
MA / Mastercard Incorporated
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
SUN / Sunoco LP - Limited Partnership
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
WMB / The Williams Companies, Inc.
WMT / Walmart Inc.
OKE / ONEOK, Inc.
GOOG / Alphabet Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
DVY / iShares Trust - iShares Select Dividend ETF
V / Visa Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
TSLA / Tesla, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
PG / The Procter & Gamble Company
CVX / Chevron Corporation
IEV / iShares Trust - iShares Europe ETF
APAM / Artisan Partners Asset Management Inc.
PAYX / Paychex, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
HCA / HCA Healthcare, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
DRI / Darden Restaurants, Inc.
HST / Host Hotels & Resorts, Inc.
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
RPM / RPM International Inc.
DIS / The Walt Disney Company
ALL / The Allstate Corporation
STT / State Street Corporation
IEP / Icahn Enterprises L.P.
LW / Lamb Weston Holdings, Inc.
ACA / Arcosa, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
SLB / Schlumberger Limited
BURL / Burlington Stores, Inc.
MMC / Marsh & McLennan Companies, Inc.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
INN / Summit Hotel Properties, Inc.
CAT / Caterpillar Inc.
PODD / Insulet Corporation
SJT / San Juan Basin Royalty Trust
NTG / Tortoise Midstream Energy Fund, Inc.
JPM / JPMorgan Chase & Co.
AGNC / AGNC Investment Corp.
TRV / The Travelers Companies, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
FEI / First Trust MLP and Energy Income Fund
CVCO / Cavco Industries, Inc.
GE / General Electric Company
IR / Ingersoll Rand Inc.
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
AEE / Ameren Corporation
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
CRI / Carter's, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
LAD / Lithia Motors, Inc.
GTX / Garrett Motion Inc.
PNFP / Pinnacle Financial Partners, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
LBRDA / Liberty Broadband Corporation
MO / Altria Group, Inc.
LVS / Las Vegas Sands Corp.
COR / Cencora, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
ACHC / Acadia Healthcare Company, Inc.
UNP / Union Pacific Corporation
SNDR / Schneider National, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
CRSP / CRISPR Therapeutics AG
ZBRA / Zebra Technologies Corporation
LOW / Lowe's Companies, Inc.
MDLZ / Mondelez International, Inc.
BIO / Bio-Rad Laboratories, Inc.
KMB / Kimberly-Clark Corporation
WFC / Wells Fargo & Company
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
GMED / Globus Medical, Inc.
NRT / North European Oil Royalty Trust
ATR / AptarGroup, Inc.
PEAK / Healthpeak Properties, Inc.
MDT / Medtronic plc
GM / General Motors Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
PACW / Pacwest Bancorp
GS / The Goldman Sachs Group, Inc.
DEA / Easterly Government Properties, Inc.
RF / Regions Financial Corporation
OKTA / Okta, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
CHKP / Check Point Software Technologies Ltd.
QCOM / QUALCOMM Incorporated
FIS / Fidelity National Information Services, Inc.
LITE / Lumentum Holdings Inc.
MPLX / MPLX LP - Limited Partnership
HXL / Hexcel Corporation
ECL / Ecolab Inc.
RETA / Reata Pharmaceuticals Inc - Class A
ANET / Arista Networks Inc
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
NDSN / Nordson Corporation
EQR / Equity Residential
YUMC / Yum China Holdings, Inc.
LULU / lululemon athletica inc.
COP / ConocoPhillips
FLOT / iShares Trust - iShares Floating Rate Bond ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
EPAM / EPAM Systems, Inc.
CL / Colgate-Palmolive Company
RTX / RTX Corporation
MMP / Magellan Midstream Partners L.P.
AFIN / American Fin Tr Inc - Class A
SO / The Southern Company
HON / Honeywell International Inc.
NEE / NextEra Energy, Inc.
SYY / Sysco Corporation
AEP / American Electric Power Company, Inc.
CB / Chubb Limited
MS / Morgan Stanley
BA / The Boeing Company
WM / Waste Management, Inc.
EDIT / Editas Medicine, Inc.
GLW / Corning Incorporated
NKE / NIKE, Inc.
AMGN / Amgen Inc.
TGT / Target Corporation
GEL / Genesis Energy, L.P. - Limited Partnership
YUM / Yum! Brands, Inc.
BX / Blackstone Inc.
ACB / Aurora Cannabis Inc.
UNH / UnitedHealth Group Incorporated
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ENLC / EnLink Midstream, LLC
HBAN / Huntington Bancshares Incorporated
SLAB / Silicon Laboratories Inc.
HES / Hess Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
BAC / Bank of America Corporation
C.WSA / Citigroup, Inc.
F / Ford Motor Company
HD / The Home Depot, Inc.
AAPL / Apple Inc.