Market Value415,026,000
Total Holdings345
File Date2020-05-15
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)
VMC / Vulcan Materials Company
HSY / The Hershey Company
CEVA / CEVA, Inc.
RFDA / ALPS ETF Trust - RiverFront Dynamic US Dividend Advantage ETF
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
ATUS / Altice USA, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
ABMD / Abiomed Inc.
MBB / iShares Trust - iShares MBS ETF
CEF / Sprott Physical Gold and Silver Trust
BA / The Boeing Company
BRK.A / Berkshire Hathaway Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
WBA / Walgreens Boots Alliance, Inc.
RY / Royal Bank of Canada
PNR / Pentair plc
XETWX / Eaton Vance Tax-Managed Global
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
VTR / Ventas, Inc.
FIVE / Five Below, Inc.
ECA / EnCana Corp.
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
WEN / The Wendy's Company
JFR / Nuveen Floating Rate Income Fund
VGM / Invesco Trust for Investment Grade Municipals
MIDD / The Middleby Corporation
CCLP / CSI Compressco LP - Limited Partnership
DWM / WisdomTree Trust - WisdomTree International Equity Fund
US95768A1097 / Western Asset Municipal D Opp Trust Inc.
/ McDermott International, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SBSI / Southside Bancshares, Inc.
GILD / Gilead Sciences, Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
MET / MetLife, Inc.
DIAL / Columbia Threadneedle Investments - Columbia Diversified Fixed Income Allocation ETF Fund
NUAG / NuShares ETF Trust - Nuveen Enhanced Yield U.S. Aggregate Bond ETF
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
USO / United States Oil Fund, LP - Limited Partnership
VER / VEREIT Inc
PREF / Principal Exchange-Traded Funds - Principal Spectrum Preferred Securities Active ETF
STXAX / Legg Mason Partners Income Trust - Western Asset Municipal High Income Fund Class A
CCOR / Listed Funds Trust - Core Alternative ETF
NYCB / Flagstar Financial, Inc.
CFR / Cullen/Frost Bankers, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
LYB / LyondellBasell Industries N.V.
URI / United Rentals, Inc.
AXP / American Express Company
IBM / International Business Machines Corporation
CSCO / Cisco Systems, Inc.
DLTR / Dollar Tree, Inc.
HBI / Hanesbrands Inc.
CTVA / Corteva, Inc.
YLD / Principal Exchange-Traded Funds - Principal Active High Yield ETF
IPG / The Interpublic Group of Companies, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
VRIG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Variable Rate Investment Grade ETF
NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
HTA / Healthcare Realty Trust Inc - Class A
RDS.B / Shell Plc - ADR
US3024451011 / FLIR Systems, Inc.
GYLD / Arrow ETF Trust - Arrow Dow Jones Global Yield ETF
MUST / Columbia ETF Trust I - Columbia Multi-Sector Municipal Income ETF
RVNU / DBX ETF Trust - Xtrackers Municipal Infrastructure Revenue Bond ETF
ENLC / EnLink Midstream, LLC
GGN / GAMCO Global Gold, Natural Resources & Income Trust
BAR / GraniteShares Gold Trust
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
REM / iShares Trust - iShares Mortgage Real Estate ETF
NUBD / NuShares ETF Trust - Nuveen ESG U.S. Aggregate Bond ETF
BTT / Blackrock Municipal 2030 Target Term Trust
CAKE / The Cheesecake Factory Incorporated Put
DBRG / DigitalBridge Group, Inc.
LK / Luckin Coffee Inc.
LTPZ / PIMCO ETF Trust - PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
STWD / Starwood Property Trust, Inc.
NSTG / NanoString Technologies, Inc.
EFAD / ProShares Trust - ProShares MSCI EAFE Dividend Growers ETF
PTMN / BCP Investment Corp.
YYY / Amplify ETF Trust - Amplify High Income ETF
EYEN / Eyenovia, Inc.
ULSGF / UBS AG
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
XNBBX / Nuveen Build America Bond Fund
BAX / Baxter International Inc.
WU / The Western Union Company
RIGS / ALPS ETF Trust - RiverFront Strategic Income Fund
HRL / Hormel Foods Corporation
RTN / Raytheon Co.
DAL / Delta Air Lines, Inc.
TDOC / Teladoc Health, Inc.
US6709831050 / Nuveen Texas Quality Municipal Income Fund
CNK / Cinemark Holdings, Inc.
US30224P2002 / Extended Stay America Inc
TWO / Two Harbors Investment Corp.
EVF / Eaton Vance Senior Income Trust
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
OUNZ / VanEck Merk Gold ETF
FGEN / FibroGen, Inc.
VFC / V.F. Corporation
CSWC / Capital Southwest Corporation
TRN / Trinity Industries, Inc.
BCO / The Brink's Company
ERUS / BlackRock Institutional Trust Company N.A. - iShares MSCI Russia ETF
KN / Knowles Corporation
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
HL / Hecla Mining Company
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
DAR / Darling Ingredients Inc.
ACA / Arcosa, Inc.
AVY / Avery Dennison Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
RMBL / RumbleOn, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
KAR / OPENLANE, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
TYG / Tortoise Energy Infrastructure Corporation
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
PODD / Insulet Corporation
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
NKE / NIKE, Inc.
AGZ / iShares Trust - iShares Agency Bond ETF
WDC / Western Digital Corporation
US2243991054 / Crane Co.
NGL / NGL Energy Partners LP - Limited Partnership
RFDI / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Developed International ETF
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
IEX / IDEX Corporation
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
MOTS / Motus GI Holdings, Inc.
ZTS / Zoetis Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
BBY / Best Buy Co., Inc.
LOW / Lowe's Companies, Inc.
KRP / Kimbell Royalty Partners, LP - Limited Partnership
DVY / iShares Trust - iShares Select Dividend ETF
TIP / iShares Trust - iShares TIPS Bond ETF
BSL / Blackstone Senior Floating Rate 2027 Term Fund
GOOGL / Alphabet Inc.
JCI / Johnson Controls International plc
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
HAS / Hasbro, Inc.
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
CLX / The Clorox Company
NEE / NextEra Energy, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
CVS / CVS Health Corporation
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
JPM / JPMorgan Chase & Co.
FAST / Fastenal Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
KTOS / Kratos Defense & Security Solutions, Inc.
ETN / Eaton Corporation plc
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
APD / Air Products and Chemicals, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
AMT / American Tower Corporation
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
ITW / Illinois Tool Works Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BR / Broadridge Financial Solutions, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
WY / Weyerhaeuser Company
OGE / OGE Energy Corp.
IWB / iShares Trust - iShares Russell 1000 ETF
NSC / Norfolk Southern Corporation
V / Visa Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
DISCA / Discovery Inc - Class A
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AGCO / AGCO Corporation
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
INTC / Intel Corporation
NVDA / NVIDIA Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
TWTR / Twitter Inc
KR / The Kroger Co.
MRK / Merck & Co., Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
LULU / lululemon athletica inc.
SPY / SPDR S&P 500 ETF Call
MDLZ / Mondelez International, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
VFH / Vanguard World Fund - Vanguard Financials ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
BRK.B / Berkshire Hathaway Inc.
CL / Colgate-Palmolive Company
IXN / iShares Trust - iShares Global Tech ETF
DBC / Invesco DB Commodity Index Tracking Fund
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
TRP / TC Energy Corporation
XOM / Exxon Mobil Corporation
SPGI / S&P Global Inc.
WFC / Wells Fargo & Company
KO / The Coca-Cola Company
AVGO / Broadcom Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
DUK / Duke Energy Corporation
TREX / Trex Company, Inc.
F / Ford Motor Company
ADBE / Adobe Inc.
PGR / The Progressive Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
SYY / Sysco Corporation
MPW / Medical Properties Trust, Inc.
UNP / Union Pacific Corporation
T / AT&T Inc.
TPIC / TPI Composites, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF Put
GSK / GSK plc - Depositary Receipt (Common Stock)
RFFC / ALPS ETF Trust - ALPS Active Equity Opportunity ETF
SE / Sea Limited - Depositary Receipt (Common Stock)
MRO / Marathon Oil Corporation
IVZ / Invesco Ltd.
ORCL / Oracle Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
WMT / Walmart Inc.
FHN / First Horizon Corporation
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
WELL / Welltower Inc.
MS / Morgan Stanley
SLV / iShares Silver Trust
PFF / iShares Trust - iShares Preferred and Income Securities ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
OKE / ONEOK, Inc.
URA / Global X Funds - Global X Uranium ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
RFCI / ALPS ETF Trust - RiverFront Dynamic Core Income ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
NUW / Nuveen AMT-Free Municipal Value Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
IAU / iShares Gold Trust
META / Meta Platforms, Inc.
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
BMY / Bristol-Myers Squibb Company
DIS / The Walt Disney Company
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
TFC / Truist Financial Corporation
GIS / General Mills, Inc.
SHOP / Shopify Inc.
C / Citigroup Inc.
PRU / Prudential Financial, Inc.
CME / CME Group Inc.
NWL / Newell Brands Inc.
SO / The Southern Company
ECL / Ecolab Inc.
DY / Dycom Industries, Inc.
TROW / T. Rowe Price Group, Inc.
MSFT / Microsoft Corporation
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
ISRG / Intuitive Surgical, Inc.
LHX / L3Harris Technologies, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
SBUX / Starbucks Corporation
PAYX / Paychex, Inc.
BST / BlackRock Science and Technology Trust
SJM / The J. M. Smucker Company
CAT / Caterpillar Inc.
PYPL / PayPal Holdings, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
EWI / iShares, Inc. - iShares MSCI Italy ETF
BDX / Becton, Dickinson and Company
DE / Deere & Company
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MAS / Masco Corporation
LUV / Southwest Airlines Co.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
BAC / Bank of America Corporation
ZBRA / Zebra Technologies Corporation
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
DOCU / DocuSign, Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
FLOT / iShares Trust - iShares Floating Rate Bond ETF
MA / Mastercard Incorporated
PII / Polaris Inc.
DOV / Dover Corporation
SHV / iShares Trust - iShares Short Treasury Bond ETF
CLH / Clean Harbors, Inc.
BX / Blackstone Inc.
DFS / Discover Financial Services
ROST / Ross Stores, Inc.
MRNA / Moderna, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
THO / THOR Industries, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
HYEM / VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF
ICLR / ICON Public Limited Company
MUB / iShares Trust - iShares National Muni Bond ETF
XYL / Xylem Inc.
FNV / Franco-Nevada Corporation
TXN / Texas Instruments Incorporated
AAPL / Apple Inc. Put
GS / The Goldman Sachs Group, Inc.
EMR / Emerson Electric Co.
BCE / BCE Inc.
CRM / Salesforce, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
OXY / Occidental Petroleum Corporation
CB / Chubb Limited
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
GLD / SPDR Gold Trust
LEG / Leggett & Platt, Incorporated
KHC / The Kraft Heinz Company
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
SBR / Sabine Royalty Trust
MPC / Marathon Petroleum Corporation
MO / Altria Group, Inc.
EVG / Eaton Vance Short Duration Diversified Income Fund
VLO / Valero Energy Corporation
EXPE / Expedia Group, Inc.
WRK / WestRock Company
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BKNG / Booking Holdings Inc.
HBAN / Huntington Bancshares Incorporated
UNH / UnitedHealth Group Incorporated
KDP / Keurig Dr Pepper Inc.
ABT / Abbott Laboratories
ABBV / AbbVie Inc.
CVX / Chevron Corporation
PXD / Pioneer Natural Resources Company
CDW / CDW Corporation
RF / Regions Financial Corporation
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
CRK / Comstock Resources, Inc.
JNJ / Johnson & Johnson
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
IDV / iShares Trust - iShares International Select Dividend ETF
J / Jacobs Solutions Inc.
DHI / D.R. Horton, Inc.
MKC / McCormick & Company, Incorporated
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
LH / Labcorp Holdings Inc.
NUV / Nuveen Municipal Value Fund, Inc.
LRCX / Lam Research Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
BA / The Boeing Company Call
ULTA / Ulta Beauty, Inc.
CMBS / iShares Trust - iShares CMBS ETF
TJX / The TJX Companies, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
UL / Unilever PLC - Depositary Receipt (Common Stock)
NGG / National Grid plc - Depositary Receipt (Common Stock)
MDT / Medtronic plc
SYK / Stryker Corporation
MCD / McDonald's Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
LMT / Lockheed Martin Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
O / Realty Income Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SHW / The Sherwin-Williams Company
VTV / Vanguard Index Funds - Vanguard Value ETF
CTAS / Cintas Corporation
QQQ / Invesco QQQ Trust, Series 1
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
GOOG / Alphabet Inc.
TMO / Thermo Fisher Scientific Inc.
NOC / Northrop Grumman Corporation
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
MUSA / Murphy USA Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
MLM / Martin Marietta Materials, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ACN / Accenture plc
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
RTX / RTX Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
AAPL / Apple Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
DG / Dollar General Corporation
AMGN / Amgen Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
QCOM / QUALCOMM Incorporated
SPY / SPDR S&P 500 ETF Put
HTH / Hilltop Holdings Inc.
KMB / Kimberly-Clark Corporation
MMM / 3M Company
DD / DuPont de Nemours, Inc.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
PM / Philip Morris International Inc.
CM / Canadian Imperial Bank of Commerce
NFLX / Netflix, Inc.
PSX / Phillips 66
AMCR / Amcor plc
HON / Honeywell International Inc.
BSX / Boston Scientific Corporation
TKR / The Timken Company
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
MMC / Marsh & McLennan Companies, Inc.
MCHP / Microchip Technology Incorporated
BBN / BlackRock Taxable Municipal Bond Trust
NOW / ServiceNow, Inc.
DELL / Dell Technologies Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
CFR / Cullen/Frost Bankers, Inc. Call
AEP / American Electric Power Company, Inc.
HUBB / Hubbell Incorporated
PG / The Procter & Gamble Company
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
DHR / Danaher Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
COP / ConocoPhillips
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
TGT / Target Corporation
WM / Waste Management, Inc.
PPL / PPL Corporation
COST / Costco Wholesale Corporation
PEP / PepsiCo, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
ENB / Enbridge Inc.
APH / Amphenol Corporation
SPY / SPDR S&P 500 ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
HD / The Home Depot, Inc.
UPS / United Parcel Service, Inc.
KMI / Kinder Morgan, Inc.
AMZN / Amazon.com, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
PNC / The PNC Financial Services Group, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
VHT / Vanguard World Fund - Vanguard Health Care ETF
VZ / Verizon Communications Inc.
CCI / Crown Castle Inc.
NIM / Nuveen Select Maturities Municipal Fund
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
ADP / Automatic Data Processing, Inc.
CNC / Centene Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund