Market Value438,609,000
Total Holdings418
File Date2018-08-15
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
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Current
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BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
KDP / Keurig Dr Pepper Inc.
DEEF / DBX ETF Trust - Xtrackers FTSE Developed ex US Multifactor ETF
EEP / Enbridge Energy Partners, L.P.
NIE / Virtus Equity & Convertible Income Fund
LSTR / Landstar System, Inc.
TPC / Tutor Perini Corporation
KALU / Kaiser Aluminum Corporation
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
PBJ / Invesco Exchange-Traded Fund Trust - Invesco Food & Beverage ETF
KAR / OPENLANE, Inc.
/ CELADON GROUP INC
HYZD / WisdomTree Trust - WisdomTree Interest Rate Hedged High Yield Bond Fund
KBWP / Invesco Exchange-Traded Fund Trust II - Invesco KBW Property & Casualty Insurance ETF
PUI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Utilities Momentum ETF
MMSI / Merit Medical Systems, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
XCIIX / BlackRock Enhanced Capital and
RDS.B / Shell Plc - ADR
NZF / Nuveen Municipal Credit Income Fund
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
JTD / Nuveen Tax-Advantaged Dividend Growth Fund
GME / GameStop Corp.
CELG / Celgene Corp.
O / Realty Income Corporation
SHW / The Sherwin-Williams Company
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
904784709 / Unilever N.V.
AET / Aetna, Inc.
BX / Blackstone Inc.
INTC / Intel Corporation
BK / The Bank of New York Mellon Corporation
T / AT&T Inc.
ICE / Intercontinental Exchange, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
CCI / Crown Castle Inc.
WPC / W. P. Carey Inc.
WMT / Walmart Inc.
KMI / Kinder Morgan, Inc.
GLD / SPDR Gold Trust
CSCO / Cisco Systems, Inc.
PYPL / PayPal Holdings, Inc.
SAH / Sonic Automotive, Inc.
LUV / Southwest Airlines Co.
ZION / Zions Bancorporation, National Association
SLB / Schlumberger Limited
NVS / Novartis AG - Depositary Receipt (Common Stock)
IYH / iShares Trust - iShares U.S. Healthcare ETF
BGC / BGC Group, Inc.
US04351G1013 / Ascena Retail Group, Inc.
ODP / The ODP Corporation
TOWR / Tower International, Inc.
CBI / Chicago Bridge & Iron Co., N.V.
SIR / Select Income REIT
PBJ / Invesco Exchange-Traded Fund Trust - Invesco Food & Beverage ETF
IXP / iShares Trust - iShares Global Comm Services ETF
153501101 / Central Fund of Canada Ltd.
FPL / First Trust New Opportunities MLP & Energy Fund
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
ANW / Aegean Marine Petroleum Network, Inc.
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
868536103 / Supervalu, Inc.
SP / SP Plus Corporation
AWP / abrdn Global Premier Properties Fund
RYU / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Utilities ETF
DEST / Destination Maternity Corp.
GVIP / Goldman Sachs ETF Trust - Goldman Sachs Hedge Industry VIP ETF
US45409B4793 / IQ Enhanced Core Plus Bond U.S. ETF
FLEX / Flex Ltd.
CNA / CNA Financial Corporation
QUS / SPDR Series Trust - SPDR MSCI USA StrategicFactors ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
007639107 / Advent Claymore Convertible Securities & Income Fund II
ESRX / Express Scripts Holding Co.
SKYW / SkyWest, Inc.
US09254R1041 / BlackRock MuniYield Investment Fund
CMF / iShares Trust - iShares California Muni Bond ETF
BPK / BlackRock Municipal 2018 Term Trust
HQH / Abrdn Healthcare Investors
EXLS / ExlService Holdings, Inc.
TGI / Triumph Group, Inc.
JRO / Nuveen Floating Rate Income Opportunity Fund
SWN / Southwestern Energy Company
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
NNA / Navios Maritime Acquisition Corp
LKFN / Lakeland Financial Corporation
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
PUI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Utilities Momentum ETF
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
RSPU / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Utilities ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
RRD / R.R. Donnelley & Sons Co.
HTUS / Capitol Series Trust - Hull Tactical US ETF
ULST / SSGA Active Trust - SPDR SSGA Ultra Short Term Bond ETF
ZNOG / Zion Oil & Gas, Inc.
FIBR / iShares Trust - iShares U.S. Fixed Income Balanced Risk Systematic ETF
JQC / Nuveen Credit Strategies Income Fund
PEP / PepsiCo, Inc.
JPM / JPMorgan Chase & Co.
MRK / Merck & Co., Inc.
TMUS / T-Mobile US, Inc.
BAC / Bank of America Corporation
/ McDermott International, Inc.
V / Visa Inc.
ALLY / Ally Financial Inc.
MSFT / Microsoft Corporation
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
EMN / Eastman Chemical Company
ETO / Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
PBF / PBF Energy Inc.
ADNT / Adient plc
ROST / Ross Stores, Inc.
HD / The Home Depot, Inc.
KKR / KKR & Co. Inc.
SYNA / Synaptics Incorporated
LYB / LyondellBasell Industries N.V.
TROW / T. Rowe Price Group, Inc.
PM / Philip Morris International Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
VLO / Valero Energy Corporation
/ Pier 1 Imports, Inc.
RTX / RTX Corporation
EMR / Emerson Electric Co.
ABBV / AbbVie Inc.
PSX / Phillips 66
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
XOM / Exxon Mobil Corporation
AWK / American Water Works Company, Inc.
DBL / DoubleLine Opportunistic Credit Fund
QQQ / Invesco QQQ Trust, Series 1
CVX / Chevron Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
ETN / Eaton Corporation plc
USB / U.S. Bancorp
KMB / Kimberly-Clark Corporation
US21871D1037 / Corelogic Inc
HON / Honeywell International Inc.
AEE / Ameren Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
PKD / Parker Drilling Co.
IRM / Iron Mountain Incorporated
ARCB / ArcBest Corporation
ACWI / iShares Trust - iShares MSCI ACWI ETF
NOC / Northrop Grumman Corporation
IYM / iShares Trust - iShares U.S. Basic Materials ETF
DE / Deere & Company
DOW / Dow Inc.
CAT / Caterpillar Inc.
NFLX / Netflix, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
CM / Canadian Imperial Bank of Commerce
AMZN / Amazon.com, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
JNJ / Johnson & Johnson
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IYW / iShares Trust - iShares U.S. Technology ETF
/ Shiloh Industries, Inc.
BA / The Boeing Company
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
SUN / Sunoco LP - Limited Partnership
MUB / iShares Trust - iShares National Muni Bond ETF
GILD / Gilead Sciences, Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
HTD / John Hancock Tax-Advantaged Dividend Income Fund
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
BMY / Bristol-Myers Squibb Company
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MU / Micron Technology, Inc.
NAC / Nuveen California Quality Municipal Income Fund
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
OMC / Omnicom Group Inc.
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
F / Ford Motor Company
NVDA / NVIDIA Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
KFY / Korn Ferry
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
RTN / Raytheon Co.
STI / Solidion Technology, Inc.
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
018490100 / Allergan plc
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
ABMD / Abiomed Inc.
EPR / EPR Properties
VCV / Invesco California Value Municipal Income Trust
HBI / Hanesbrands Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
AAWW / Atlas Air Worldwide Holdings Inc.
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
GPI / Group 1 Automotive, Inc.
NEV / Nuveen Enhanced Municipal Value Fund
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
JDD / Nuveen Diversified Dividend and Income Fund
RJF / Raymond James Financial, Inc.
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
UIS / Unisys Corporation
KORS / Michael Kors Holdings Ltd.
/ FRANCESCAS HLDGS CORP
EL / The Estée Lauder Companies Inc.
DJCO / Daily Journal Corporation
NYCB / Flagstar Financial, Inc.
PII / Polaris Inc.
BBBY / Bed Bath & Beyond, Inc.
SAL / Salisbury Bancorp, Inc.
MTOR / Meritor Inc
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
VER / VEREIT Inc
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
MED / Medifast, Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
IGHG / ProShares Trust - ProShares Investment Grade - Interest Rate Hedged
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
TEN / Tsakos Energy Navigation Limited
TSE / Trinseo PLC
ACI09N1H7 / Fiat Chrysler Automobiles N.V
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
IQI / Invesco Quality Municipal Income Trust
APA / APA Corporation
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
MGP / MGM Growth Properties LLC - Class A
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
REGI / Renewable Energy Group Inc
GS / The Goldman Sachs Group, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
BAX / Baxter International Inc.
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
VOYA / Voya Financial, Inc.
OXY / Occidental Petroleum Corporation
IAU / iShares Gold Trust
AXP / American Express Company
AIG / American International Group, Inc.
IEP / Icahn Enterprises L.P.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
IWD / iShares Trust - iShares Russell 1000 Value ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
DVY / iShares Trust - iShares Select Dividend ETF
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
MKC / McCormick & Company, Incorporated
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
IYF / iShares Trust - iShares U.S. Financials ETF
PSA / Public Storage
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
AKAM / Akamai Technologies, Inc.
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AMT / American Tower Corporation
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
TJX / The TJX Companies, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
PG / The Procter & Gamble Company
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
RYI / Ryerson Holding Corporation
NCA / Nuveen California Municipal Value Fund
KO / The Coca-Cola Company
COP / ConocoPhillips
MCD / McDonald's Corporation
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
UNP / Union Pacific Corporation
HSY / The Hershey Company
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
CB / Chubb Limited
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
OEF / iShares Trust - iShares S&P 100 ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
MDY / SPDR S&P MidCap 400 ETF Trust
DIA / SPDR Dow Jones Industrial Average ETF Trust
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
IDV / iShares Trust - iShares International Select Dividend ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
TGT / Target Corporation
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
NEE / NextEra Energy, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
LLY / Eli Lilly and Company
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
CEF / Sprott Physical Gold and Silver Trust
C / Citigroup Inc.
KBWP / Invesco Exchange-Traded Fund Trust II - Invesco KBW Property & Casualty Insurance ETF
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
GOOG / Alphabet Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PHYS / Sprott Physical Gold Trust
BRK.B / Berkshire Hathaway Inc.
AMGN / Amgen Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
EIX / Edison International
FAF / First American Financial Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
GM / General Motors Company
EXC / Exelon Corporation
IBB / iShares Trust - iShares Biotechnology ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
ORCL / Oracle Corporation
MO / Altria Group, Inc.
GOOGL / Alphabet Inc.
CSM / ProShares Trust - ProShares Large Cap Core Plus
DIS / The Walt Disney Company
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
ABT / Abbott Laboratories
ORI / Old Republic International Corporation
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
IYE / iShares Trust - iShares U.S. Energy ETF
UNH / UnitedHealth Group Incorporated
ARKK / ARK ETF Trust - ARK Innovation ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
AMAT / Applied Materials, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
PPH / VanEck ETF Trust - VanEck Pharmaceutical ETF
ADP / Automatic Data Processing, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
META / Meta Platforms, Inc.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
INTU / Intuit Inc.
COST / Costco Wholesale Corporation
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
HYHG / ProShares Trust - ProShares High Yield - Interest Rate Hedged
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
ODFL / Old Dominion Freight Line, Inc.
GSSC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
SPWH / Sportsman's Warehouse Holdings, Inc.
CVS / CVS Health Corporation
HBAN / Huntington Bancshares Incorporated
OHI / Omega Healthcare Investors, Inc.
CHI / Calamos Convertible Opportunities and Income Fund
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
NSC / Norfolk Southern Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
GD / General Dynamics Corporation
FFIN / First Financial Bankshares, Inc.
MMP / Magellan Midstream Partners L.P.
AMLP / ALPS ETF Trust - Alerian MLP ETF
PXD / Pioneer Natural Resources Company
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
FLGT / Fulgent Genetics, Inc.
GSBC / Great Southern Bancorp, Inc.
EOT / Eaton Vance National Municipal Opportunities Trust
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
DBC / Invesco DB Commodity Index Tracking Fund
GT / The Goodyear Tire & Rubber Company
CRM / Salesforce, Inc.
AVGO / Broadcom Inc.
BKNG / Booking Holdings Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
SO / The Southern Company
WY / Weyerhaeuser Company
QCOM / QUALCOMM Incorporated
PFE / Pfizer Inc.
VZ / Verizon Communications Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ZTS / Zoetis Inc.
SBUX / Starbucks Corporation
WFC / Wells Fargo & Company
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
OKE / ONEOK, Inc.
NKE / NIKE, Inc.
KHC / The Kraft Heinz Company
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
AAPL / Apple Inc.
SPY / SPDR S&P 500 ETF
WBA / Walgreens Boots Alliance, Inc.