Market Value12,941,129,000
Total Holdings578
File Date2016-05-11
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)
IOVA / Iovance Biotherapeutics, Inc.
BXLT / Baxalta Incorporated
AY / Atlantica Sustainable Infrastructure plc
MDP / Meredith Holdings Corp
SHLX / Shell Midstream Partners L.P. - Unit
DISCK / Warner Bros.Discovery Inc - Series C
MJN / Mead Johnson Nutrition Co.
CNK / Cinemark Holdings, Inc.
HROW / Harrow, Inc.
PFS / Provident Financial Services, Inc.
US6550441058 / Noble Energy, Inc.
PBCT / People`s United Financial Inc
MLHR / Herman Miller Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
AABA / Altaba Inc
MARKET VECTORS ETF TR VIETNAM ETF / Com (57060U761)
/ McDermott International, Inc.
EXTERRAN PARTNERS L P COM UNITS / Com (30225N105)
TEGP / Tallgrass Energy GP, LP
OCI RES LP COM UNIT LTD / Com (67081B106)
872307903 / TCF Financial Corporation
LLTC / Linear Technology Corp.
BKU / BankUnited, Inc.
CTXS / Citrix Systems, Inc.
WNRL / Western Refining Logistics, LP
NGLS / Targa Resources Partners LP
C / Citigroup Inc.
RAND / Rand Capital Corporation
CINR / Sisecam Resources LP - Unit
HOT / Starwood Hotels & Resorts Worldwide, Inc.
NUVEEN CALIF DIVID ADVANTAGE MUN FD / Com (67070Y109)
SH / ProShares Trust - ProShares Short S&P500
US9300591008 / Waddell & Reed Financial, Inc.
PBI / Pitney Bowes Inc.
TRI / Thomson Reuters Corporation
SEMG / EA Series Trust - Suncoast Select Growth ETF
STWD / Starwood Property Trust, Inc.
NFX / Newfield Exploration Company
TYG / Tortoise Energy Infrastructure Corporation
LXK / Lexmark International, Inc.
SIAL / Sigma-Aldrich Corporation
KMI.WS / Kinder Morgan, Inc. Warrants
UMPQ / Umpqua Holdings Corp
61166W101 / Monsanto Co.
/ TD AmeriTrade Holding Corp.
FLR / Fluor Corporation
MDVN / Medivation, Inc.
MD / Pediatrix Medical Group, Inc.
EMN / Eastman Chemical Company
US12654A1016 / CNX Midstream Partners LP
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
/ Voya Prime Rate Trust
/ Wyndham Destinations, Inc.
SNV / Synovus Financial Corp.
US0325111070 / Anadarko Petroleum Corp.
POT / Potash Corp. of Saskatchewan, Inc.
BWA / BorgWarner Inc.
01449J105 / Alere Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
CDK / CDK Global Inc
VNTV / Vantiv, Inc.
OGE / OGE Energy Corp.
NGL / NGL Energy Partners LP - Limited Partnership
APA / APA Corporation
AET / Aetna, Inc.
RTN / Raytheon Co.
74005P104 / Praxair, Inc.
SXL / Sunoco Logistics Partners L.P.
CAR / Avis Budget Group, Inc.
MYI / BlackRock MuniYield Quality Fund III, Inc.
370023103 / GGP, Inc.
EEQ / Enbridge Energy Management LLC.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
/ GasLog Ltd
JPEP / JP Energy Partners LP
NATI / National Instruments Corp.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
HEWJ / iShares Trust - iShares Currency Hedged MSCI Japan ETF
CST / CST Brands, Inc.
GLOP / Gaslog Partners LP - Unit
US88104R2094 / TerraForm Power Inc.
LDP / Cohen & Steers Limited Duration Preferred and Income Fund, Inc.
GCP / GCP Applied Technologies Inc
US26885B1008 / EQT Midstream Partners LP
ELNK / EarthLink Holdings Corp.
US40416M1053 / Hd Supply Inc.
US0549371070 / BB&T Corp.
AKP / Alliance California Municipal Income Fund, Inc.
GRA / W.R. Grace & Co.
OKS / ONEOK Partners, L.P.
US1182301010 / Buckeye Partners, L.P.
JNS / Janus Capital Group, Inc.
441060100 / Hospira
451734107 / IHS, Inc.
MWE / MarkWest Energy Partners, LP
LWAY / Lifeway Foods, Inc.
SPLS / Staples, Inc.
TEP / Tallgrass Energy Partners, LP
PTXP / PennTex Midstream Partners, LP
US74733V1008 / QEP Resources, Inc.
SIX / Six Flags Entertainment Corporation
920355104 / Valspar Corp.
WFM / Whole Foods Market, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
CAFD / 8point3 Energy Partners LP
XCXEX / MFS High Income Municipal Trust
ENLK / EnLink Midstream Partners, LP
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
TWC / Spectrum Management Holding Company LLC
847560109 / Spectra Energy Corp.
PLPC / Preformed Line Products Company
SUNE / SUNation Energy Inc.
NKA / Niska Gas Storage Partners LLC
GWB / Great Western Bancorp Inc
ISBC / Investors Bancorp Inc
CVRR / CVR Refining LP
DHX / DHI Group, Inc.
PVI / Invesco Exchange-Traded Fund Trust II - Invesco Floating Rate Municipal Income ETF
ULSGF / UBS AG
FMO / Fiduciary/Claymore Energy Infrastructure Fund
904784709 / Unilever N.V.
RRMS / Rose Rock Midstream, L.P.
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
GLAD / Gladstone Capital Corporation
SIRO / Sirona Dental Systems, Inc.
KRFT /
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
67059L102 / NuStar GP Holdings, LLC
ST / Sensata Technologies Holding plc
758766109 / Regal Entertainment Group
MLPN / Credit Suisse Cushing 30 MLP Index ETN due on 4/20/2020
APLP / Archrock Partners, L.P.
14161H108 / Cardtronics PLC
DTV / DTE Energy Company
NEN / New England Realty Associates Limited Partnership - Depositary Receipt (Common Stock)
002144110 / Altera Corporation
CEV / Eaton Vance California Municipal Income Trust
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
GLF / GulfMark Offshore, Inc.
KBAL / Kimball International, Inc. - Class B
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.
TUP / Tupperware Brands Corporation
SBI / Western Asset Intermediate Muni Fund Inc.
RAI / Reynolds American, Inc.
RMP / Rice Midstream Partners LP
VTTI / VTTI Energy Partners LP
PGJ / Invesco Exchange-Traded Fund Trust - Invesco Golden Dragon China ETF
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
PCP / Precision Castparts Corporation
NRF / NorthStar Realty Finance Corp.
NYLD.A / NRG Yield, Inc
ANDX / Tesoro Logistics LP
AMID / EA Series Trust - Argent Mid Cap ETF
CPPL / Columbia Pipeline Partners LP
SEP / Spectra Energy Partners LP
MEP / Midcoast Energy Partners, L.P.
RRD / R.R. Donnelley & Sons Co.
BMS / Bemis Co., Inc.
EEP / Enbridge Energy Partners, L.P.
APU / AmeriGas Partners, L.P.
WPZ / Access Midstream Partners, L.P
670984103 / Nuveen Municipal Opportunity Fund, Inc.
EQGP / EQT GP Holdings LP
VET / Vermilion Energy Inc.
US04929Q1022 / Atlas Energy Group LLC
/ FERRELLGAS PARTNERS LP Unit
NYMT / New York Mortgage Trust, Inc.
BFZ / BlackRock California Municipal Income Trust
US00C4U1L353 / Mylan N.V.
018490100 / Allergan plc
STI / Solidion Technology, Inc.
GPP / Green Plains Partners LP - Limited Partnership
ZAYO / Zayo Group Holdings, Inc.
BHC / Bausch Health Companies Inc.
MDRX / Veradigm Inc.
EVA / Enviva Inc.
DOW / Dow Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
TEL / TE Connectivity plc
DCP / DCP Midstream LP - Unit
TRIP / Tripadvisor, Inc.
CERN / Cerner Corp.
KTF / DWS Municipal Income Trust
HPT / Hospitality Properties Trust
TWX / Warner Media LLC
RDS.B / Shell Plc - ADR
EVHC / Envision Healthcare Holdings, Inc.
STJ / St. Jude Medical, Inc.
PSXP / Phillips 66 Partners LP - Units
NLSN / Nielsen Holdings plc
US20605P1012 / Concho Resources, Inc.
PSO / Pearson plc - Depositary Receipt (Common Stock)
BBBY / Bed Bath & Beyond, Inc.
VLO / Valero Energy Corporation
MYC / BlackRock MuniYield California Fund Inc
ENBL / Enable Midstream Partners LP - Unit
PBFX / Pbf Logistics Lp - Unit
EWG / iShares, Inc. - iShares MSCI Germany ETF
57772K101 / Maxim Integrated Products Inc.
VTA / Invesco Dynamic Credit Opportunities Fund
DISCA / Discovery Inc - Class A
ESRX / Express Scripts Holding Co.
AYI / Acuity Inc.
FEYE / FireEye Inc
US8865471085 / Tiffany & Co.
SIGI / Selective Insurance Group, Inc.
KSU / Kansas City Southern
MSI / Motorola Solutions, Inc.
VYX / NCR Voyix Corporation
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
CEQP / Crestwood Equity Partners LP - Unit
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
ATRS / Antares Pharma Inc
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
NS / NuStar Energy L.P. - Limited Partnership
SMLP / Summit Midstream Partners, LP - Limited Partnership
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
WLKP / Westlake Chemical Partners LP - Limited Partnership
NSC / Norfolk Southern Corporation
NKX / Nuveen California AMT-Free Quality Municipal Income Fund
M / Macy's, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
CELG / Celgene Corp.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
ABB / ABB Ltd. - ADR
SPLK / Splunk Inc.
ORBC / Orbcomm Inc
NWL / Newell Brands Inc.
AXP / American Express Company
SON / Sonoco Products Company
CB / Chubb Limited
LBTYA / Liberty Global Ltd.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
DVY / iShares Trust - iShares Select Dividend ETF
CODI / Compass Diversified
PRSU / Pursuit Attractions and Hospitality, Inc.
HQY / HealthEquity, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SIRI / Sirius XM Holdings Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
IPG / The Interpublic Group of Companies, Inc.
XIFR / XPLR Infrastructure, LP - Limited Partnership
SCI / Service Corporation International
HEES / H&E Equipment Services, Inc.
F / Ford Motor Company
SU / Suncor Energy Inc.
CSX / CSX Corporation
NMI / Nuveen Municipal Income Fund, Inc.
C.WSA / Citigroup, Inc.
NXPI / NXP Semiconductors N.V.
MRO / Marathon Oil Corporation
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ARCC / Ares Capital Corporation
ABT / Abbott Laboratories
BAX / Baxter International Inc.
CNSL / Consolidated Communications Holdings, Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
YELP / Yelp Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
GTY / Getty Realty Corp.
MAT / Mattel, Inc.
SBRA / Sabra Health Care REIT, Inc.
FDX / FedEx Corporation
QRTEA / Qurate Retail Inc - Series A
LBRDA / Liberty Broadband Corporation
RAD / Rite Aid Corp.
DD / DuPont de Nemours, Inc.
HRI / Herc Holdings Inc.
LH / Labcorp Holdings Inc.
UNH / UnitedHealth Group Incorporated
HUM / Humana Inc.
TILE / Interface, Inc.
HSY / The Hershey Company
DKS / DICK'S Sporting Goods, Inc.
EIX / Edison International
BAC / Bank of America Corporation
BX / Blackstone Inc.
XRAY / DENTSPLY SIRONA Inc.
DVN / Devon Energy Corporation
INTU / Intuit Inc.
PCG / PG&E Corporation
VRSK / Verisk Analytics, Inc.
GOOGL / Alphabet Inc.
SEE / Sealed Air Corporation
ACWI / iShares Trust - iShares MSCI ACWI ETF
TIP / iShares Trust - iShares TIPS Bond ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
PYPL / PayPal Holdings, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
JCI / Johnson Controls International plc
ICF / iShares Trust - iShares Select U.S. REIT ETF
BFH / Bread Financial Holdings, Inc.
HALO / Halozyme Therapeutics, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ET / Energy Transfer LP - Limited Partnership
BBDC / Barings BDC, Inc.
LMT / Lockheed Martin Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
SLB / Schlumberger Limited
WFC / Wells Fargo & Company
MHK / Mohawk Industries, Inc.
HTGC / Hercules Capital, Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
GOOG / Alphabet Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
MAR / Marriott International, Inc.
UNP / Union Pacific Corporation
MDT / Medtronic plc
IWN / iShares Trust - iShares Russell 2000 Value ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
ODFL / Old Dominion Freight Line, Inc.
ADI / Analog Devices, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
IFF / International Flavors & Fragrances Inc.
FCPT / Four Corners Property Trust, Inc.
INTC / Intel Corporation
CTSH / Cognizant Technology Solutions Corporation
EHC / Encompass Health Corporation
IIM / Invesco Value Municipal Income Trust
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VICR / Vicor Corporation
SPH / Suburban Propane Partners, L.P. - Limited Partnership
D / Dominion Energy, Inc.
TSCO / Tractor Supply Company
DHR / Danaher Corporation
NKE / NIKE, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
BCE / BCE Inc.
UHS / Universal Health Services, Inc.
EWA / iShares, Inc. - iShares MSCI Australia ETF
EBAY / eBay Inc.
BA / The Boeing Company
NVDA / NVIDIA Corporation
FHI / Federated Hermes, Inc.
KMI / Kinder Morgan, Inc.
V / Visa Inc.
XOM / Exxon Mobil Corporation
AMN / AMN Healthcare Services, Inc.
ABM / ABM Industries Incorporated
MMM / 3M Company
PRU / Prudential Financial, Inc.
ORLY / O'Reilly Automotive, Inc.
PEG / Public Service Enterprise Group Incorporated
NAC / Nuveen California Quality Municipal Income Fund
PPL / PPL Corporation
ITW / Illinois Tool Works Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
FAST / Fastenal Company
PSEC / Prospect Capital Corporation
EOG / EOG Resources, Inc.
HUBB / Hubbell Incorporated
MA / Mastercard Incorporated
AVGO / Broadcom Inc.
FI / Fiserv, Inc.
HON / Honeywell International Inc.
AON / Aon plc
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
ACN / Accenture plc
EQT / EQT Corporation
VZ / Verizon Communications Inc.
BRK.B / Berkshire Hathaway Inc.
CAPL / CrossAmerica Partners LP - Limited Partnership
SPG / Simon Property Group, Inc.
AEO / American Eagle Outfitters, Inc.
SEIC / SEI Investments Company
BDX / Becton, Dickinson and Company
HAL / Halliburton Company
TROW / T. Rowe Price Group, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
IYW / iShares Trust - iShares U.S. Technology ETF
ALKS / Alkermes plc
JLL / Jones Lang LaSalle Incorporated
MPC / Marathon Petroleum Corporation
TGT / Target Corporation
VFC / V.F. Corporation
SBUX / Starbucks Corporation
GILD / Gilead Sciences, Inc.
ONB / Old National Bancorp
IDV / iShares Trust - iShares International Select Dividend ETF
AXTA / Axalta Coating Systems Ltd.
WU / The Western Union Company
HPQ / HP Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
NEOG / Neogen Corporation
DG / Dollar General Corporation
LNC / Lincoln National Corporation
LUV / Southwest Airlines Co.
ABBV / AbbVie Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
KE / Kimball Electronics, Inc.
NAVI / Navient Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
AMT / American Tower Corporation
CCK / Crown Holdings, Inc.
PNR / Pentair plc
GBDC / Golub Capital BDC, Inc.
MMC / Marsh & McLennan Companies, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
MTB / M&T Bank Corporation
COF / Capital One Financial Corporation
WAB / Westinghouse Air Brake Technologies Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
VTR / Ventas, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
GPC / Genuine Parts Company
CL / Colgate-Palmolive Company
ROST / Ross Stores, Inc.
IP / International Paper Company
GPN / Global Payments Inc.
TGNA / TEGNA Inc.
OKE / ONEOK, Inc.
ARMK / Aramark
CNQ / Canadian Natural Resources Limited
MDLZ / Mondelez International, Inc.
AMP / Ameriprise Financial, Inc.
ICE / Intercontinental Exchange, Inc.
SLV / iShares Silver Trust
BIIB / Biogen Inc.
DOV / Dover Corporation
PG / The Procter & Gamble Company
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
ALB / Albemarle Corporation
GRMN / Garmin Ltd.
PNC / The PNC Financial Services Group, Inc.
OMC / Omnicom Group Inc.
ENLC / EnLink Midstream, LLC
COP / ConocoPhillips
GWW / W.W. Grainger, Inc.
ENB / Enbridge Inc.
SPY / SPDR S&P 500 ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
MYGN / Myriad Genetics, Inc.
SFM / Sprouts Farmers Market, Inc.
BPOP / Popular, Inc.
LBTYK / Liberty Global Ltd.
JPM / JPMorgan Chase & Co.
WES / Western Midstream Partners, LP - Limited Partnership
RXN / Rexnord Corp
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
BAM / Brookfield Asset Management Ltd.
TJX / The TJX Companies, Inc.
WM / Waste Management, Inc.
CCI / Crown Castle Inc.
ETN / Eaton Corporation plc
LOW / Lowe's Companies, Inc.
SRCL / Stericycle, Inc.
TDC / Teradata Corporation
IAU / iShares Gold Trust
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
HEP / Holly Energy Partners L.P. - Unit
CNI / Canadian National Railway Company
MMP / Magellan Midstream Partners L.P.
EPAM / EPAM Systems, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
RF / Regions Financial Corporation
ADBE / Adobe Inc.
APH / Amphenol Corporation
PAG / Penske Automotive Group, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
AROC / Archrock, Inc.
SYK / Stryker Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CHD / Church & Dwight Co., Inc.
MU / Micron Technology, Inc.
ES / Eversource Energy
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
NUE / Nucor Corporation
KHC / The Kraft Heinz Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SWN / Southwestern Energy Company
CCL / Carnival Corporation & plc
PAYX / Paychex, Inc.
TRP / TC Energy Corporation
MSFT / Microsoft Corporation
KMB / Kimberly-Clark Corporation
TRV / The Travelers Companies, Inc.
PPG / PPG Industries, Inc.
ANSS / ANSYS, Inc.
WBA / Walgreens Boots Alliance, Inc.
K / Kellanova
SLF / Sun Life Financial Inc.
JAZZ / Jazz Pharmaceuticals plc
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MRK / Merck & Co., Inc.
INVA / Innoviva, Inc.
SM / SM Energy Company
KR / The Kroger Co.
LKQ / LKQ Corporation
PTC / PTC Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ULTA / Ulta Beauty, Inc.
SPGI / S&P Global Inc.
PII / Polaris Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
CSCO / Cisco Systems, Inc.
RHI / Robert Half Inc.
ATMP / iPath Select MLP ETN
AN / AutoNation, Inc.
LLY / Eli Lilly and Company
FNB / F.N.B. Corporation
STT / State Street Corporation
MPLX / MPLX LP - Limited Partnership
CAH / Cardinal Health, Inc.
AME / AMETEK, Inc.
T / AT&T Inc.
AM / Antero Midstream Corporation
STX / Seagate Technology Holdings plc
ITB / iShares Trust - iShares U.S. Home Construction ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
GLD / SPDR Gold Trust
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
EW / Edwards Lifesciences Corporation
SYY / Sysco Corporation
AAPL / Apple Inc.
CRI / Carter's, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
AMAT / Applied Materials, Inc.
FIS / Fidelity National Information Services, Inc.
PFE / Pfizer Inc.
GIS / General Mills, Inc.
BK / The Bank of New York Mellon Corporation
DDD / 3D Systems Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
PGR / The Progressive Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
LAMR / Lamar Advertising Company
EA / Electronic Arts Inc.
OXY / Occidental Petroleum Corporation
LUMN / Lumen Technologies, Inc.
RHP / Ryman Hospitality Properties, Inc.
NMFC / New Mountain Finance Corporation
CMCSA / Comcast Corporation
DUK / Duke Energy Corporation
MET / MetLife, Inc.
YUM / Yum! Brands, Inc.
PM / Philip Morris International Inc.
UPS / United Parcel Service, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
NEE / NextEra Energy, Inc.
RTX / RTX Corporation
MCD / McDonald's Corporation
IBM / International Business Machines Corporation
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
TXN / Texas Instruments Incorporated
ROP / Roper Technologies, Inc.
BFB / Brown-Forman Corp. - Class B
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
MAS / Masco Corporation
CHKP / Check Point Software Technologies Ltd.
NTCT / NetScout Systems, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
DE / Deere & Company
ASH / Ashland Inc.
WEX / WEX Inc.
BBWI / Bath & Body Works, Inc.
BXMX / Nuveen S&P 500 Buy-Write Income Fund
TRGP / Targa Resources Corp.
MCK / McKesson Corporation
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
AR / Antero Resources Corporation
ALGN / Align Technology, Inc.
JQC / Nuveen Credit Strategies Income Fund
ACHC / Acadia Healthcare Company, Inc.
WRB / W. R. Berkley Corporation
NFLX / Netflix, Inc.
A / Agilent Technologies, Inc.
DLTR / Dollar Tree, Inc.
GLW / Corning Incorporated
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
KO / The Coca-Cola Company
QCOM / QUALCOMM Incorporated
MS / Morgan Stanley
ED / Consolidated Edison, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
XRT / SPDR Series Trust - SPDR S&P Retail ETF
PSX / Phillips 66
TSN / Tyson Foods, Inc.
AZO / AutoZone, Inc.
GL / Globe Life Inc.
MO / Altria Group, Inc.
WHR / Whirlpool Corporation
RSG / Republic Services, Inc.
PEP / PepsiCo, Inc.
DBRG / DigitalBridge Group, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CVS / CVS Health Corporation
KIM / Kimco Realty Corporation
CULP / Culp, Inc.
HTH / Hilltop Holdings Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
FMC / FMC Corporation
CME / CME Group Inc.
EXC / Exelon Corporation
COST / Costco Wholesale Corporation
MCHP / Microchip Technology Incorporated
ORCL / Oracle Corporation
GM / General Motors Company
IWM / iShares Trust - iShares Russell 2000 ETF
WMB / The Williams Companies, Inc.
AMGN / Amgen Inc.
CQH / Cheniere Energy Partners LP Holdings, LLC
ADP / Automatic Data Processing, Inc.
RDN / Radian Group Inc.
AIG / American International Group, Inc.
NRP / Natural Resource Partners L.P. - Limited Partnership
CXW / CoreCivic, Inc.
SWKS / Skyworks Solutions, Inc.
ZTS / Zoetis Inc.
OUT / OUTFRONT Media Inc.
EEFT / Euronet Worldwide, Inc.
DNOW / DNOW Inc.
LPG / Dorian LPG Ltd.
HCA / HCA Healthcare, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
FL / Foot Locker, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
PAGP / Plains GP Holdings, L.P. - Limited Partnership
DAL / Delta Air Lines, Inc.
JNJ / Johnson & Johnson
AAON / AAON, Inc.
USAC / USA Compression Partners, LP - Limited Partnership
HPE / Hewlett Packard Enterprise Company
RGEN / Repligen Corporation
JKHY / Jack Henry & Associates, Inc.
PGEN / Precigen, Inc.
SBAC / SBA Communications Corporation
CNP / CenterPoint Energy, Inc.
GME / GameStop Corp.
PCAR / PACCAR Inc
SCHW / The Charles Schwab Corporation
ALL / The Allstate Corporation
PTY / PIMCO Corporate & Income Opportunity Fund
CNO / CNO Financial Group, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
FCX / Freeport-McMoRan Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
INDA / iShares Trust - iShares MSCI India ETF
EMR / Emerson Electric Co.
BMY / Bristol-Myers Squibb Company
CAT / Caterpillar Inc.
USB / U.S. Bancorp
IVV / iShares Trust - iShares Core S&P 500 ETF
DIS / The Walt Disney Company
WY / Weyerhaeuser Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CWEN / Clearway Energy, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CMI / Cummins Inc.
BERY / Berry Global Group, Inc.
CVX / Chevron Corporation
CI / The Cigna Group
SO / The Southern Company
EQIX / Equinix, Inc.
OHI / Omega Healthcare Investors, Inc.
AMZN / Amazon.com, Inc.
ECL / Ecolab Inc.
AFL / Aflac Incorporated
MNST / Monster Beverage Corporation
HD / The Home Depot, Inc.
IQV / IQVIA Holdings Inc.
WMT / Walmart Inc.
GEL / Genesis Energy, L.P. - Limited Partnership
COR / Cencora, Inc.
GPK / Graphic Packaging Holding Company
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund