Market Value13,536,664,000
Total Holdings613
File Date2015-05-11
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)
MAS / Masco Corporation
SO / The Southern Company
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
SUN / Sunoco LP - Limited Partnership
JLL / Jones Lang LaSalle Incorporated
NTRS / Northern Trust Corporation
STI / Solidion Technology, Inc.
SLB / Schlumberger Limited
PMFG / Pmfg, Inc.
NOV / NOV Inc.
SHLX / Shell Midstream Partners L.P. - Unit
XLNX / Xilinx, Inc.
US6550441058 / Noble Energy, Inc.
US0549371070 / BB&T Corp.
RRMS / Rose Rock Midstream, L.P.
US9300591008 / Waddell & Reed Financial, Inc.
MARKET VECTORS ETF TR EM LC CURR DBT / Com (57060U522)
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
EXTERRAN PARTNERS L P COM UNITS / Com (30225N105)
WPZ / Access Midstream Partners, L.P
CTXS / Citrix Systems, Inc.
OCR /
PVI / Invesco Exchange-Traded Fund Trust II - Invesco Floating Rate Municipal Income ETF
DTV / DTE Energy Company
US04929Q1022 / Atlas Energy Group LLC
US12654A1016 / CNX Midstream Partners LP
DBC / Invesco DB Commodity Index Tracking Fund
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
PXD / Pioneer Natural Resources Company
EVA / Enviva Inc.
RAND / Rand Capital Corporation
SWN / Southwestern Energy Company
MLPN / Credit Suisse Cushing 30 MLP Index ETN due on 4/20/2020
VWTR / Vidler Water Resources Inc
ROC / ROC Energy Acquisition Corp
SPLS / Staples, Inc.
TEP / Tallgrass Energy Partners, LP
MHY2745C1021 / Golar LNG Partners LP
758766109 / Regal Entertainment Group
370023103 / GGP, Inc.
SBI / Western Asset Intermediate Muni Fund Inc.
EEP / Enbridge Energy Partners, L.P.
APU / AmeriGas Partners, L.P.
TUR / iShares, Inc. - iShares MSCI Turkey ETF
LWAY / Lifeway Foods, Inc.
IOVA / Iovance Biotherapeutics, Inc.
NFX / Newfield Exploration Company
TYG / Tortoise Energy Infrastructure Corporation
STGW / Stagwell Inc.
CPPL / Columbia Pipeline Partners LP
GVP / GSE Systems, Inc.
61166W101 / Monsanto Co.
DISCK / Warner Bros.Discovery Inc - Series C
POT / Potash Corp. of Saskatchewan, Inc.
MDVN / Medivation, Inc.
MD / Pediatrix Medical Group, Inc.
/ Voya Prime Rate Trust
IAU / iShares Gold Trust
US0325111070 / Anadarko Petroleum Corp.
BFZ / BlackRock California Municipal Income Trust
01449J105 / Alere Inc.
VNTV / Vantiv, Inc.
RTX / RTX Corporation
EFX / Equifax Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
GME / GameStop Corp.
WTFC / Wintrust Financial Corporation
JEF / Jefferies Financial Group Inc.
AET / Aetna, Inc.
APA / APA Corporation
RTN / Raytheon Co.
PBCT / People`s United Financial Inc
US00C4U1L353 / Mylan N.V.
G0083B108 / Actavis
RGP / Resources Connection, Inc.
SXL / Sunoco Logistics Partners L.P.
CAR / Avis Budget Group, Inc.
NCMI / National CineMedia, Inc.
EEQ / Enbridge Energy Management LLC.
00B65Z9D7 / Noble Corporation plc
/ GasLog Ltd
TGI / Triumph Group, Inc.
LXK / Lexmark International, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
BOULEVARD ACQUISITION CORP UT1COM & / Com (10157P203)
NATI / National Instruments Corp.
67059L102 / NuStar GP Holdings, LLC
ZEP / Zep Inc.
COV /
WFM / Whole Foods Market, Inc.
OCI RES LP COM UNIT LTD / Com (67081B106)
451734107 / IHS, Inc.
US26885B1008 / EQT Midstream Partners LP
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
JPEP / JP Energy Partners LP
PBI / Pitney Bowes Inc.
KRFT /
US1182301010 / Buckeye Partners, L.P.
MARKET VECTORS ETF TR VIETNAM ETF / Com (57060U761)
US88104R2094 / TerraForm Power Inc.
SEMG / EA Series Trust - Suncoast Select Growth ETF
OILT / Texas Capital Funds Trust - Texas Capital Texas Oil Index ETF
MWE / MarkWest Energy Partners, LP
74005P104 / Praxair, Inc.
SIX / Six Flags Entertainment Corporation
920355104 / Valspar Corp.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
OKS / ONEOK Partners, L.P.
ENLK / EnLink Midstream Partners, LP
AOL /
TWC / Spectrum Management Holding Company LLC
847560109 / Spectra Energy Corp.
PNY / Piedmont Natural Gas Co., Inc.
PLPC / Preformed Line Products Company
AY / Atlantica Sustainable Infrastructure plc
ISBC / Investors Bancorp Inc
CVRR / CVR Refining LP
/ TD AmeriTrade Holding Corp.
DHX / DHI Group, Inc.
018490100 / Allergan plc
FMO / Fiduciary/Claymore Energy Infrastructure Fund
904784709 / Unilever N.V.
257454108 / Dominion Midstream Partners LP
SBH / Sally Beauty Holdings, Inc.
CMLP / Crestwood Midstream Partners Lp
BWP / Boardwalk Pipeline Partners L.P
QQQ / Invesco QQQ Trust, Series 1
SWC / Stillwater Mining Company
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
ST / Sensata Technologies Holding plc
SIAL / Sigma-Aldrich Corporation
LLTC / Linear Technology Corp.
WNRL / Western Refining Logistics, LP
14161H108 / Cardtronics PLC
670984103 / Nuveen Municipal Opportunity Fund, Inc.
MYI / BlackRock MuniYield Quality Fund III, Inc.
NEN / New England Realty Associates Limited Partnership - Depositary Receipt (Common Stock)
002144110 / Altera Corporation
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
APAGF / Apco Oil & Gas International Inc
MJN / Mead Johnson Nutrition Co.
SUNE / SUNation Energy Inc.
KMI.WS / Kinder Morgan, Inc. Warrants
MTOR / Meritor Inc
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
GLF / GulfMark Offshore, Inc.
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
VLP / Valero Energy Partners LP
BKE / The Buckle, Inc.
SNDK / Sandisk Corporation
PNRA / Panera Bread Co.
RAI / Reynolds American, Inc.
RMP / Rice Midstream Partners LP
NGLS / Targa Resources Partners LP
PETM /
VTTI / VTTI Energy Partners LP
GRA / W.R. Grace & Co.
PGJ / Invesco Exchange-Traded Fund Trust - Invesco Golden Dragon China ETF
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
ACMP /
PCP / Precision Castparts Corporation
NRF / NorthStar Realty Finance Corp.
ANDX / Tesoro Logistics LP
AMID / EA Series Trust - Argent Mid Cap ETF
SEP / Spectra Energy Partners LP
APL.PRE / Atlas Pipeline Partners L.P.
BMS / Bemis Co., Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
VET / Vermilion Energy Inc.
MERC / Mercer International Inc.
MEP / Midcoast Energy Partners, L.P.
ELNK / EarthLink Holdings Corp.
RRD / R.R. Donnelley & Sons Co.
TRI / Thomson Reuters Corporation
QUOT / Quotient Technology Inc
CTRX /
441060100 / Hospira
Y / Alleghany Corp.
MFA / MFA Financial, Inc.
/ Wyndham Destinations, Inc.
GOGO / Gogo Inc.
BHC / Bausch Health Companies Inc.
NYMT / New York Mortgage Trust, Inc.
DOW / Dow Inc.
NEOG / Neogen Corporation
ABB / ABB Ltd. - ADR
CERN / Cerner Corp.
KTF / DWS Municipal Income Trust
HPT / Hospitality Properties Trust
TWX / Warner Media LLC
US8865471085 / Tiffany & Co.
CMCSA / Comcast Corporation
PSXP / Phillips 66 Partners LP - Units
EVHC / Envision Healthcare Holdings, Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
MYC / BlackRock MuniYield California Fund Inc
ECA / EnCana Corp.
US20605P1012 / Concho Resources, Inc.
SBAC / SBA Communications Corporation
BBBY / Bed Bath & Beyond, Inc.
PSXP / Phillips 66 Partners LP - Units
PBFX / Pbf Logistics Lp - Unit
57772K101 / Maxim Integrated Products Inc.
DISCA / Discovery Inc - Class A
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
ESRX / Express Scripts Holding Co.
KSU / Kansas City Southern
CAT / Caterpillar Inc.
872307903 / TCF Financial Corporation
VIAB / Viacom, Inc.
BFB / Brown-Forman Corp. - Class B
HUBB / Hubbell Incorporated
MLHR / Herman Miller Inc.
STJ / St. Jude Medical, Inc.
AROC / Archrock, Inc.
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
ENBL / Enable Midstream Partners LP - Unit
IWR / iShares Trust - iShares Russell Mid-Cap ETF
PRGO / Perrigo Company plc
NUAN / Nuance Communications Inc
SIGI / Selective Insurance Group, Inc.
SMLP / Summit Midstream Partners, LP - Limited Partnership
SNV / Synovus Financial Corp.
TWO / Two Harbors Investment Corp.
MUB / iShares Trust - iShares National Muni Bond ETF
QRTEA / Qurate Retail Inc - Series A
AXP / American Express Company
CELG / Celgene Corp.
ATRS / Antares Pharma Inc
ORBC / Orbcomm Inc
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
RXN / Rexnord Corp
CDK / CDK Global Inc
BAM / Brookfield Asset Management Ltd.
VYX / NCR Voyix Corporation
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
RAD / Rite Aid Corp.
TIP / iShares Trust - iShares TIPS Bond ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
EA / Electronic Arts Inc.
AN / AutoNation, Inc.
CVS / CVS Health Corporation
QCOM / QUALCOMM Incorporated
PAYX / Paychex, Inc.
AVB / AvalonBay Communities, Inc.
NSC / Norfolk Southern Corporation
CNSL / Consolidated Communications Holdings, Inc.
WMB / The Williams Companies, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
BRK.B / Berkshire Hathaway Inc.
OHI / Omega Healthcare Investors, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
GTY / Getty Realty Corp.
RITM / Rithm Capital Corp.
NGL / NGL Energy Partners LP - Limited Partnership
LBRDA / Liberty Broadband Corporation
LH / Labcorp Holdings Inc.
CHK / Chesapeake Energy Corporation
MRO / Marathon Oil Corporation
SPGI / S&P Global Inc.
PFS / Provident Financial Services, Inc.
BKU / BankUnited, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AR / Antero Resources Corporation
TROW / T. Rowe Price Group, Inc.
OKE / ONEOK, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
HRI / Herc Holdings Inc.
COST / Costco Wholesale Corporation
CNO / CNO Financial Group, Inc.
PSO / Pearson plc - Depositary Receipt (Common Stock)
NMI / Nuveen Municipal Income Fund, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
F / Ford Motor Company
SM / SM Energy Company
SIRI / Sirius XM Holdings Inc.
REGN / Regeneron Pharmaceuticals, Inc.
FDX / FedEx Corporation
HEES / H&E Equipment Services, Inc.
PG / The Procter & Gamble Company
MCD / McDonald's Corporation
GT / The Goodyear Tire & Rubber Company
ODFL / Old Dominion Freight Line, Inc.
C.WSA / Citigroup, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
SU / Suncor Energy Inc.
MET / MetLife, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ALB / Albemarle Corporation
HALO / Halozyme Therapeutics, Inc.
OUT / OUTFRONT Media Inc.
COP / ConocoPhillips
TEL / TE Connectivity plc
MO / Altria Group, Inc.
TSCO / Tractor Supply Company
CI / The Cigna Group
JCI / Johnson Controls International plc
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
UPS / United Parcel Service, Inc.
PCG / PG&E Corporation
GWW / W.W. Grainger, Inc.
OXY / Occidental Petroleum Corporation
SRCL / Stericycle, Inc.
WM / Waste Management, Inc.
MYGN / Myriad Genetics, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MTB / M&T Bank Corporation
NUE / Nucor Corporation
M / Macy's, Inc.
GBDC / Golub Capital BDC, Inc.
SGI / Somnigroup International Inc.
TJX / The TJX Companies, Inc.
APH / Amphenol Corporation
ALL / The Allstate Corporation
AM / Antero Midstream Corporation
MMP / Magellan Midstream Partners L.P.
SPLK / Splunk Inc.
HEP / Holly Energy Partners L.P. - Unit
SCI / Service Corporation International
DE / Deere & Company
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ENB / Enbridge Inc.
NTCT / NetScout Systems, Inc.
DCP / DCP Midstream LP - Unit
MDLZ / Mondelez International, Inc.
FHI / Federated Hermes, Inc.
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
WPM / Wheaton Precious Metals Corp.
TKR / The Timken Company
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
USAC / USA Compression Partners, LP - Limited Partnership
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
DVN / Devon Energy Corporation
EQT / EQT Corporation
PRSU / Pursuit Attractions and Hospitality, Inc.
TD / The Toronto-Dominion Bank
IQV / IQVIA Holdings Inc.
VLO / Valero Energy Corporation
PSX / Phillips 66
BX / Blackstone Inc.
PEG / Public Service Enterprise Group Incorporated
LEG / Leggett & Platt, Incorporated
HON / Honeywell International Inc.
ECL / Ecolab Inc.
ET / Energy Transfer LP - Limited Partnership
DG / Dollar General Corporation
PAGP / Plains GP Holdings, L.P. - Limited Partnership
ROP / Roper Technologies, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
SLF / Sun Life Financial Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
DIS / The Walt Disney Company
OMC / Omnicom Group Inc.
TILE / Interface, Inc.
MCK / McKesson Corporation
PRU / Prudential Financial, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
PM / Philip Morris International Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
MHK / Mohawk Industries, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
FLR / Fluor Corporation
GOOG / Alphabet Inc.
TDC / Teradata Corporation
AMZN / Amazon.com, Inc.
UNH / UnitedHealth Group Incorporated
XIFR / XPLR Infrastructure, LP - Limited Partnership
LMT / Lockheed Martin Corporation
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
MAR / Marriott International, Inc.
WRB / W. R. Berkley Corporation
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
INTC / Intel Corporation
IFF / International Flavors & Fragrances Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
NTAP / NetApp, Inc.
CMI / Cummins Inc.
GPK / Graphic Packaging Holding Company
NI / NiSource Inc.
KMB / Kimberly-Clark Corporation
SCHW / The Charles Schwab Corporation
CHD / Church & Dwight Co., Inc.
WAB / Westinghouse Air Brake Technologies Corporation
MS / Morgan Stanley
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
META / Meta Platforms, Inc.
YELP / Yelp Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
EQIX / Equinix, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
CNK / Cinemark Holdings, Inc.
UNP / Union Pacific Corporation
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
C / Citigroup Inc.
CRI / Carter's, Inc.
RF / Regions Financial Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
BAC / Bank of America Corporation
COF / Capital One Financial Corporation
LOW / Lowe's Companies, Inc.
UHS / Universal Health Services, Inc.
SYK / Stryker Corporation
IPG / The Interpublic Group of Companies, Inc.
PII / Polaris Inc.
CNQ / Canadian Natural Resources Limited
LKQ / LKQ Corporation
GEL / Genesis Energy, L.P. - Limited Partnership
DHR / Danaher Corporation
HTGC / Hercules Capital, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
DKS / DICK'S Sporting Goods, Inc.
IVZ / Invesco Ltd.
NAVI / Navient Corporation
SFL / SFL Corporation Ltd.
WMT / Walmart Inc.
CHKP / Check Point Software Technologies Ltd.
JPM / JPMorgan Chase & Co.
AEO / American Eagle Outfitters, Inc.
ANSS / ANSYS, Inc.
SEIC / SEI Investments Company
ONB / Old National Bancorp
XOM / Exxon Mobil Corporation
PCAR / PACCAR Inc
AYI / Acuity Inc.
LLY / Eli Lilly and Company
ES / Eversource Energy
MMC / Marsh & McLennan Companies, Inc.
ASH / Ashland Inc.
BAX / Baxter International Inc.
EOG / EOG Resources, Inc.
DD / DuPont de Nemours, Inc.
CTSH / Cognizant Technology Solutions Corporation
EMR / Emerson Electric Co.
INTU / Intuit Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
IIM / Invesco Value Municipal Income Trust
VUG / Vanguard Index Funds - Vanguard Growth ETF
FL / Foot Locker, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ZTS / Zoetis Inc.
CCK / Crown Holdings, Inc.
BMY / Bristol-Myers Squibb Company
RHP / Ryman Hospitality Properties, Inc.
SBUX / Starbucks Corporation
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
ED / Consolidated Edison, Inc.
CSCO / Cisco Systems, Inc.
BFH / Bread Financial Holdings, Inc.
JNJ / Johnson & Johnson
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
ABT / Abbott Laboratories
CVX / Chevron Corporation
ETN / Eaton Corporation plc
AMP / Ameriprise Financial, Inc.
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
CME / CME Group Inc.
NWL / Newell Brands Inc.
SYY / Sysco Corporation
TMO / Thermo Fisher Scientific Inc.
LUV / Southwest Airlines Co.
DOV / Dover Corporation
GLD / SPDR Gold Trust
FI / Fiserv, Inc.
ATMP / iPath Select MLP ETN
INVA / Innoviva, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
GLW / Corning Incorporated
STT / State Street Corporation
MPLX / MPLX LP - Limited Partnership
TAL / TAL Education Group - Depositary Receipt (Common Stock)
DLTR / Dollar Tree, Inc.
CE / Celanese Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
SBRA / Sabra Health Care REIT, Inc.
BBWI / Bath & Body Works, Inc.
AVGO / Broadcom Inc.
SPG / Simon Property Group, Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
ARCC / Ares Capital Corporation
EPAM / EPAM Systems, Inc.
GPC / Genuine Parts Company
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
TRP / TC Energy Corporation
ORCL / Oracle Corporation
MU / Micron Technology, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MSFT / Microsoft Corporation
TRIP / Tripadvisor, Inc.
NVDA / NVIDIA Corporation
MSI / Motorola Solutions, Inc.
CL / Colgate-Palmolive Company
FNB / F.N.B. Corporation
EBAY / eBay Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ALGN / Align Technology, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VTR / Ventas, Inc.
RMD / ResMed Inc.
TRV / The Travelers Companies, Inc.
SEE / Sealed Air Corporation
WBA / Walgreens Boots Alliance, Inc.
AZO / AutoZone, Inc.
HUM / Humana Inc.
SJT / San Juan Basin Royalty Trust
DVY / iShares Trust - iShares Select Dividend ETF
CMCSA / Comcast Corporation
AAL / American Airlines Group Inc.
USB / U.S. Bancorp
BDX / Becton, Dickinson and Company
HSY / The Hershey Company
GOOGL / Alphabet Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
JAZZ / Jazz Pharmaceuticals plc
BERY / Berry Global Group, Inc.
MDT / Medtronic plc
HCA / HCA Healthcare, Inc.
AMT / American Tower Corporation
KO / The Coca-Cola Company
LXP / LXP Industrial Trust
INDA / iShares Trust - iShares MSCI India ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
WHR / Whirlpool Corporation
PPL / PPL Corporation
AMAT / Applied Materials, Inc.
FIS / Fidelity National Information Services, Inc.
PFE / Pfizer Inc.
BK / The Bank of New York Mellon Corporation
V / Visa Inc.
PGR / The Progressive Corporation
AON / Aon plc
EHC / Encompass Health Corporation
TGT / Target Corporation
DBRG / DigitalBridge Group, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
SPH / Suburban Propane Partners, L.P. - Limited Partnership
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
CULP / Culp, Inc.
ENLC / EnLink Midstream, LLC
AMN / AMN Healthcare Services, Inc.
JKHY / Jack Henry & Associates, Inc.
DAR / Darling Ingredients Inc.
ADP / Automatic Data Processing, Inc.
HQY / HealthEquity, Inc.
ABBV / AbbVie Inc.
AAON / AAON, Inc.
NEE / NextEra Energy, Inc.
KMI / Kinder Morgan, Inc.
RSG / Republic Services, Inc.
WEX / WEX Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
MCHP / Microchip Technology Incorporated
MA / Mastercard Incorporated
WES / Western Midstream Partners, LP - Limited Partnership
TRGP / Targa Resources Corp.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
GLNG / Golar LNG Limited
ITW / Illinois Tool Works Inc.
RHI / Robert Half Inc.
ICE / Intercontinental Exchange, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VRSK / Verisk Analytics, Inc.
D / Dominion Energy, Inc.
CNI / Canadian National Railway Company
MTDR / Matador Resources Company
LUMN / Lumen Technologies, Inc.
CSX / CSX Corporation
CCI / Crown Castle Inc.
GIS / General Mills, Inc.
PNC / The PNC Financial Services Group, Inc.
LAMR / Lamar Advertising Company
NKE / NIKE, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
CXW / CoreCivic, Inc.
BCE / BCE Inc.
VZ / Verizon Communications Inc.
UAL / United Airlines Holdings, Inc.
T / AT&T Inc.
WU / The Western Union Company
AFL / Aflac Incorporated
CQH / Cheniere Energy Partners LP Holdings, LLC
RDN / Radian Group Inc.
AMGN / Amgen Inc.
GILD / Gilead Sciences, Inc.
PEP / PepsiCo, Inc.
CB / Chubb Limited
TXN / Texas Instruments Incorporated
HAL / Halliburton Company
FMC / FMC Corporation
FAST / Fastenal Company
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
NXPI / NXP Semiconductors N.V.
VICR / Vicor Corporation
HPQ / HP Inc.
WFC / Wells Fargo & Company
MMM / 3M Company
GL / Globe Life Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
EWA / iShares, Inc. - iShares MSCI Australia ETF
SPY / SPDR S&P 500 ETF
FCX / Freeport-McMoRan Inc.
LBTYK / Liberty Global Ltd.
IVE / iShares Trust - iShares S&P 500 Value ETF
BA / The Boeing Company
WLKP / Westlake Chemical Partners LP - Limited Partnership
EMN / Eastman Chemical Company
ACN / Accenture plc
SON / Sonoco Products Company
MNST / Monster Beverage Corporation
OGE / OGE Energy Corp.
SWKS / Skyworks Solutions, Inc.
STX / Seagate Technology Holdings plc
K / Kellanova
CWEN / Clearway Energy, Inc.
DNOW / DNOW Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ADBE / Adobe Inc.
MAT / Mattel, Inc.
PNR / Pentair plc
LPG / Dorian LPG Ltd.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
NMFC / New Mountain Finance Corporation
VFC / V.F. Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IBM / International Business Machines Corporation
AME / AMETEK, Inc.
DUK / Duke Energy Corporation
KIM / Kimco Realty Corporation
DAL / Delta Air Lines, Inc.
YUM / Yum! Brands, Inc.
ROST / Ross Stores, Inc.
AAPL / Apple Inc.
CNP / CenterPoint Energy, Inc.
CODI / Compass Diversified
ALKS / Alkermes plc
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
COR / Cencora, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund