Market Value2,250,722,000
Total Holdings537
File Date2015-11-16
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)
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
NOV / NOV Inc.
XLNX / Xilinx, Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
DHR / Danaher Corporation
ITW / Illinois Tool Works Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
SIMA / SIM Acquisition Corp. I
FXI / iShares Trust - iShares China Large-Cap ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
US0153511094 / Alexion Pharmaceuticals, Inc.
SEP / Spectra Energy Partners LP
IBDJ / iShares iBonds Dec 2017 Corporate ETF
DISCK / Warner Bros.Discovery Inc - Series C
74005P104 / Praxair, Inc.
NDP / Tortoise Energy Independence Fund, Inc.
NTG / Tortoise Midstream Energy Fund, Inc.
CLB / Core Laboratories Inc.
TK / Teekay Corporation Ltd.
AET / Aetna, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
VIVO / Meridian Bioscience Inc.
US00C4U1L353 / Mylan N.V.
IBDK / iShares iBonds Dec 2019 Term Corporate ETF
US001546AP59 / AK Steel Holding Corp. 1.5% Bond due 2019-11-15
SQNM / Sequenom, Inc.
302301AB2 / Ezcorp, Inc. Bond
74348TAK8 / Prospect Capital Corp. 5.375% Bond due 2017-10-15
KMI.WS / Kinder Morgan, Inc. Warrants
WFM / Whole Foods Market, Inc.
IBMG / International Business Machines Corporation - Corporate Bond/Note
SXL / Sunoco Logistics Partners L.P.
DST / DST Systems, Inc.
OKS / ONEOK Partners, L.P.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
472319AG7 / Jefferies Group Inc Bond
MJN / Mead Johnson Nutrition Co.
MWE / MarkWest Energy Partners, LP
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
HPY / Heartland Payment Systems, Inc.
67071S101 / Nuveen Quality Preferred Income Fund
WR / Westar Energy, Inc.
88830RAB7 / Titan Machinery, Inc. Bond
ACUR / Acura Pharmaceuticals, Inc.
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
WG / Willbros Group, Inc.
JDD / Nuveen Diversified Dividend and Income Fund
749227AA2 / Rait Financial Trust Bond
IHSEF / iShares Public Limited Company - iShares Asia Pacific Dividend UCITS ETF
NPP / Nuveen Performance Plus Municipal Fund, Inc.
369300AL2 / General Cable Corp. Bond
48666KAS8 / KB Home Bond
CMLP / Crestwood Midstream Partners Lp
DTV / DTE Energy Company
891894107 / Towers Watson & Co.
Green Cures & Botanical Distri / COS (393007109)
RT / Ruby Tuesday, Inc.
GML / SPDR(R) S&P(R) EMERGING LATIN AMERICA ETF
GULTU / Gulf Coast Ultra Deep Royalty Trust
CAM / Cameron International Corporation
IBDC / iShares iBonds Mar 2020 Term Corporate ETF
LTRPA / Liberty TripAdvisor Holdings, Inc.
APU / AmeriGas Partners, L.P.
SQNM / Sequenom, Inc. Call
HEP / Holly Energy Partners L.P. - Unit
WNC / Wabash National Corporation
XCO / EXCO Resources, Inc.
DXGE / WisdomTree Trust - WisdomTree Germany Hedged Equity Fund
PIN / Invesco India Exchange-Traded Fund Trust - Invesco India ETF
PNRA / Panera Bread Co.
01167PAE1 / Alaska Communications Systems Group, Inc. Bond
095229AB6 / Blucora, Inc. 4.25% Convertible Bond Due 4/1/2019
MONTAGE MANAGERS TR / TORTOISE NA PI (611776204)
CVA / Covanta Holding Corporation
WNRL / Western Refining Logistics, LP
WPZ / Access Midstream Partners, L.P
APO / Apollo Global Management, Inc.
IBDH / iShares iBonds Dec 2018 Corporate ETF
US1182301010 / Buckeye Partners, L.P.
DBJP / DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF
TRCB / Two River Bancorp
153501101 / Central Fund of Canada Ltd.
CORR / CorEnergy Infrastructure Trust, Inc.
WBC / Wabco Holdings, Inc.
MHGC / Morgans Hotel Group Co.
IBMH / iShares iBonds Sep 2019 AMT-Free Muni Bond ETF
US74838JAA97 / QUIDEL Corp. 3.25% Bond Due 12/15/2020
76028H209 / Repros Therapeutics, Inc.
US85207U1051 / Sprint Corporation
847560109 / Spectra Energy Corp.
63934EAQ1 / Navistar International Corp. Bond 4.50% Due 10/15/2018
TACO / Berto Acquisition Corp.
885175307 / Thoratec
NMM / Navios Maritime Partners L.P. - Limited Partnership
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
EDTXF / Spectral Medical Inc.
KRFT /
TSL / Tree Island Steel Ltd.
APPZ / Monster Arts, Inc.
Commercial Net Lease Realty In / COS (202218103)
SINT / Sintx Technologies, Inc.
REV / Revlon, Inc. - Class A
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
NYCB.PRU / New York Community Capital Trust V - Preferred Security
EWY / iShares, Inc. - iShares MSCI South Korea ETF
ANDX / Tesoro Logistics LP
11133BAB8 / BroadSoft, Inc. 1.5% Bond Due 7/1/2018
US7800976893 / Royal Bank of Scotland Group Plc
46434VAQ3 / iShares iBonds Dec 2020 Term Corporate ETF
EELV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF
ARII / American Railcar Industries, Inc.
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
EGA EMERGING GLOBAL SHS TR / EGSHARE EM DOM (268461621)
TCPI / TCP International Holdings Ltd.
OIBRQ / Oi S.A. - Depositary Receipt (Common Stock)
FBIZ / First Business Financial Services, Inc.
651639AJ5 / Newmont Mining Corp. 1.625% Bond due 2017-07-15
DBGR / DBX ETF Trust - Xtrackers MSCI Germany Hedged Equity ETF
SLSZQ / SLS International, Inc.
PCRFY / Panasonic Holdings Corporation - Depositary Receipt (Common Stock)
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
US6821631008 / On Deck Capital, Inc.
60979P105 / Monogram Residential Trust, Inc.
WLMS / Williams Industrial Services Group Inc
EWU / iShares Trust - iShares MSCI United Kingdom ETF
/ Ishares Ibonds Mar 2016 Corporate Etf Bond
EEQ / Enbridge Energy Management LLC.
ESBA / Empire State Realty OP, L.P. - Limited Partnership
Integra Bank Corp / COS (45814P105)
BRCM / Broadcom Corporation
Poseidis Inc - DELISTED / COS (737310201)
ENLK / EnLink Midstream Partners, LP
385002100 / Gramercy Property Trust Inc.
US26432K1088 / Duff & Phelps Utility and Corporate Bond Trust, Inc.
QQQ / Invesco QQQ Trust, Series 1
61166W101 / Monsanto Co.
00B5M6XQ7 / INTL FCStone Inc.
US0325111070 / Anadarko Petroleum Corp.
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
01449J105 / Alere Inc.
EEP / Enbridge Energy Partners, L.P.
SHLX / Shell Midstream Partners L.P. - Unit
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
PETX / Aratana Therapeutics, Inc.
HPHWQ / Hooper Holmes, Inc.
IBMD / iShares iBonds Sep 2015 AMT-Free Muni Bond ETF
VIAB / Viacom, Inc.
SNDK / Sandisk Corporation
BHC / Bausch Health Companies Inc.
IBMF / iShares iBonds Sep 2017 AMT-Free Muni Bond ETF
DOW / Dow Inc.
KEY.PRG / KeyCorp 7.750% Non-Cumulative Perp Convertible Preferred Stock, Series A
CEQP / Crestwood Equity Partners LP - Unit
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
JPS / Nuveen Preferred & Income Securities Fund
AMLP / ALPS ETF Trust - Alerian MLP ETF
DBC / Invesco DB Commodity Index Tracking Fund
018490100 / Allergan plc
CERN / Cerner Corp.
HPT / Hospitality Properties Trust
SCU / Sculptor Capital Management Inc - Class A
TWX / Warner Media LLC
AXAS / Abraxas Petroleum Corp.
LLL / JX Luxventure Limited
CELG / Celgene Corp.
ESRX / Express Scripts Holding Co.
PBCT / People`s United Financial Inc
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
US92220P1057 / Varian Medical Systems, Inc.
19041P105 / CBS Corp.
RAMP / LiveRamp Holdings, Inc.
CLX / The Clorox Company
ASXC / Asensus Surgical, Inc.
SRCL / Stericycle, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
CL / Colgate-Palmolive Company
PSX / Phillips 66
GOOG / Alphabet Inc.
MO / Altria Group, Inc.
GII / SPDR Index Shares Funds - SPDR S&P Global Infrastructure ETF
OGE / OGE Energy Corp.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
/ UNIT Corporation
VZ / Verizon Communications Inc.
ECL / Ecolab Inc.
HFC / HollyFrontier Corp
IBDB / iShares iBonds Mar 2018 Corporate ETF
TJX / The TJX Companies, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
IBDD / BlackRock Institutional Trust Company N.A. - iShares iBonds Mar 2023 Term Corporate ETF
SBLK / Star Bulk Carriers Corp.
BBBY / Bed Bath & Beyond, Inc.
NUV / Nuveen Municipal Value Fund, Inc.
SO / The Southern Company
PRGO / Perrigo Company plc
KSU / Kansas City Southern
VFC / V.F. Corporation
FISV / Fiserv, Inc.
FI / Fiserv, Inc.
MIN / MFS Intermediate Income Trust
TIP / iShares Trust - iShares TIPS Bond ETF
GRPN / Groupon, Inc.
TRN / Trinity Industries, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
WFT / Weatherford International plc
DCP / DCP Midstream LP - Unit
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
CBAY / CymaBay Therapeutics, Inc.
USO / United States Oil Fund, LP - Limited Partnership
US98212B1035 / WPX Energy, Inc.
NS / NuStar Energy L.P. - Limited Partnership
PEAK / Healthpeak Properties, Inc.
MMP / Magellan Midstream Partners L.P.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SRE / Sempra
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
AFL / Aflac Incorporated
APA / APA Corporation
HRL / Hormel Foods Corporation
KBE / SPDR Series Trust - SPDR S&P Bank ETF
FHI / Federated Hermes, Inc.
CRM / Salesforce, Inc.
CRC / California Resources Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
DAL / Delta Air Lines, Inc.
IAU / iShares Gold Trust
SYNA / Synaptics Incorporated
TYG / Tortoise Energy Infrastructure Corporation
EWW / iShares, Inc. - iShares MSCI Mexico ETF
CCRN / Cross Country Healthcare, Inc.
AN / AutoNation, Inc.
NSC / Norfolk Southern Corporation
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
GIS / General Mills, Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
SCHW / The Charles Schwab Corporation
LEG / Leggett & Platt, Incorporated
PYPL / PayPal Holdings, Inc.
TWO / Two Harbors Investment Corp.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
ABBV / AbbVie Inc.
BOKF / BOK Financial Corporation
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
FSK / FS KKR Capital Corp.
CB / Chubb Limited
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
UEC / Uranium Energy Corp.
KLAC / KLA Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
ORLY / O'Reilly Automotive, Inc.
BKNG / Booking Holdings Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
JQC / Nuveen Credit Strategies Income Fund
MDLZ / Mondelez International, Inc.
VLO / Valero Energy Corporation
RHP / Ryman Hospitality Properties, Inc.
SYK / Stryker Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
OSK / Oshkosh Corporation
BMY / Bristol-Myers Squibb Company
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
C / Citigroup Inc.
ESLT / Elbit Systems Ltd.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
NGL / NGL Energy Partners LP - Limited Partnership
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
COR / Cencora, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
DNP / DNP Select Income Fund Inc.
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
AXP / American Express Company
PCAR / PACCAR Inc
OXY / Occidental Petroleum Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AMZN / Amazon.com, Inc.
O / Realty Income Corporation
UPS / United Parcel Service, Inc.
T / AT&T Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
META / Meta Platforms, Inc.
MKL / Markel Group Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
MCHP / Microchip Technology Incorporated
MDT / Medtronic plc
MSFT / Microsoft Corporation
KEY / KeyCorp
SPY / SPDR S&P 500 ETF
KMB / Kimberly-Clark Corporation
SBUX / Starbucks Corporation
PII / Polaris Inc.
APD / Air Products and Chemicals, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
BRK.A / Berkshire Hathaway Inc.
AAL / American Airlines Group Inc.
RTX / RTX Corporation
TD / The Toronto-Dominion Bank
CTSH / Cognizant Technology Solutions Corporation
HD / The Home Depot, Inc.
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
PSLV / Sprott Physical Silver Trust
KMI / Kinder Morgan, Inc.
AON / Aon plc
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
F / Ford Motor Company
HSY / The Hershey Company
LVS / Las Vegas Sands Corp.
GE / General Electric Company
USB / U.S. Bancorp
BK / The Bank of New York Mellon Corporation
RNR / RenaissanceRe Holdings Ltd.
LLY / Eli Lilly and Company
KHC / The Kraft Heinz Company
VRSK / Verisk Analytics, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PPG / PPG Industries, Inc.
GOOGL / Alphabet Inc.
BRK.B / Berkshire Hathaway Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
BCE / BCE Inc.
PG / The Procter & Gamble Company
ORI / Old Republic International Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
JCI / Johnson Controls International plc
PNC / The PNC Financial Services Group, Inc.
MS / Morgan Stanley
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
PAYX / Paychex, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
TGTX / TG Therapeutics, Inc.
NTRS / Northern Trust Corporation
TRMB / Trimble Inc.
CAT / Caterpillar Inc.
NEE / NextEra Energy, Inc.
NFLX / Netflix, Inc.
NKE / NIKE, Inc.
TGT / Target Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CMI / Cummins Inc.
WFC / Wells Fargo & Company
VUG / Vanguard Index Funds - Vanguard Growth ETF
CSX / CSX Corporation
DIS / The Walt Disney Company
ADP / Automatic Data Processing, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
IBB / iShares Trust - iShares Biotechnology ETF
UNH / UnitedHealth Group Incorporated
LKQ / LKQ Corporation
MET / MetLife, Inc.
HAL / Halliburton Company
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
FITB / Fifth Third Bancorp
GEL / Genesis Energy, L.P. - Limited Partnership
CTAS / Cintas Corporation
ZTS / Zoetis Inc.
SJM / The J. M. Smucker Company
MAR / Marriott International, Inc.
SIRI / Sirius XM Holdings Inc.
SYY / Sysco Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
D / Dominion Energy, Inc.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
CME / CME Group Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
MOS / The Mosaic Company
COST / Costco Wholesale Corporation
IBM / International Business Machines Corporation
COF / Capital One Financial Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
EXPD / Expeditors International of Washington, Inc.
TMO / Thermo Fisher Scientific Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
UMBF / UMB Financial Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
EMR / Emerson Electric Co.
HP / Helmerich & Payne, Inc.
GSG / iShares S&P GSCI Commodity-Indexed Trust
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
GD / General Dynamics Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
DUK / Duke Energy Corporation
V / Visa Inc.
DD / DuPont de Nemours, Inc.
AMGN / Amgen Inc.
NNN / NNN REIT, Inc.
WRB / W. R. Berkley Corporation
BAC / Bank of America Corporation
AEP / American Electric Power Company, Inc.
WY / Weyerhaeuser Company
EOG / EOG Resources, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
BIIB / Biogen Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ORCL / Oracle Corporation
WMT / Walmart Inc.
ENV / Envestnet, Inc.
BKU / BankUnited, Inc.
JPM / JPMorgan Chase & Co.
ET / Energy Transfer LP - Limited Partnership
J / Jacobs Solutions Inc.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
CNI / Canadian National Railway Company
OGS / ONE Gas, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ABT / Abbott Laboratories
INTC / Intel Corporation
COP / ConocoPhillips
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
CNQ / Canadian Natural Resources Limited
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
IWV / iShares Trust - iShares Russell 3000 ETF
MCK / McKesson Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
CFG / Citizens Financial Group, Inc.
PM / Philip Morris International Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
AAPL / Apple Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
FBIN / Fortune Brands Innovations, Inc.
CBSH / Commerce Bancshares, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
UAA / Under Armour, Inc.
SFNC / Simmons First National Corporation
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
FTI / TechnipFMC plc
TRGP / Targa Resources Corp.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
CVX / Chevron Corporation
CHDN / Churchill Downs Incorporated
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
CVS / CVS Health Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CFFN / Capitol Federal Financial, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
ACN / Accenture plc
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
TSLA / Tesla, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
WBA / Walgreens Boots Alliance, Inc.
TXN / Texas Instruments Incorporated
IYF / iShares Trust - iShares U.S. Financials ETF
HPQ / HP Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
MRK / Merck & Co., Inc.
MMM / 3M Company
CAG / Conagra Brands, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CMCSA / Comcast Corporation
WPP / WPP plc - Depositary Receipt (Common Stock)
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
JLL / Jones Lang LaSalle Incorporated
WM / Waste Management, Inc.
SWN / Southwestern Energy Company
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
SU / Suncor Energy Inc.
HNI / HNI Corporation
C.WSA / Citigroup, Inc.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
JKHY / Jack Henry & Associates, Inc.
GM / General Motors Company
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
DVY / iShares Trust - iShares Select Dividend ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PFE / Pfizer Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
A / Agilent Technologies, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
KR / The Kroger Co.
DIA / SPDR Dow Jones Industrial Average ETF Trust
AM / Antero Midstream Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
JPC / Nuveen Preferred & Income Opportunities Fund
HON / Honeywell International Inc.
CHRW / C.H. Robinson Worldwide, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
IGF / iShares Trust - iShares Global Infrastructure ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
TPR / Tapestry, Inc.
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
OKE / ONEOK, Inc.
SAIC / Science Applications International Corporation
CINF / Cincinnati Financial Corporation
CBZ / CBIZ, Inc.
CB / Chubb Limited
FDX / FedEx Corporation
MCD / McDonald's Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
CCJ / Cameco Corporation
NOC / Northrop Grumman Corporation
FMC / FMC Corporation
SPH / Suburban Propane Partners, L.P. - Limited Partnership
AIG / American International Group, Inc.
JNJ / Johnson & Johnson
GILD / Gilead Sciences, Inc.
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
LRCX / Lam Research Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
CSCO / Cisco Systems, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
PHYS / Sprott Physical Gold Trust
SLB / Schlumberger Limited
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
QCOM / QUALCOMM Incorporated
LOW / Lowe's Companies, Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
MCHI / iShares Trust - iShares MSCI China ETF
FHN / First Horizon Corporation
YUM / Yum! Brands, Inc.
MIDD / The Middleby Corporation
GPC / Genuine Parts Company
MMC / Marsh & McLennan Companies, Inc.
CHI / Calamos Convertible Opportunities and Income Fund
PAGP / Plains GP Holdings, L.P. - Limited Partnership
DE / Deere & Company
MKSI / MKS Inc.
MGPI / MGP Ingredients, Inc.
PB / Prosperity Bancshares, Inc.
BFB / Brown-Forman Corp. - Class B
BA / The Boeing Company
IWB / iShares Trust - iShares Russell 1000 ETF
NI / NiSource Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ADT / ADT Inc.
GLD / SPDR Gold Trust
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
XOM / Exxon Mobil Corporation
BAX / Baxter International Inc.
MTB / M&T Bank Corporation
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
VLY / Valley National Bancorp
ACHC / Acadia Healthcare Company, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
BWA / BorgWarner Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
GPK / Graphic Packaging Holding Company
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
UNP / Union Pacific Corporation
GS / The Goldman Sachs Group, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
MA / Mastercard Incorporated
CLFD / Clearfield, Inc.
IVZ / Invesco Ltd.
CCL / Carnival Corporation & plc
WMB / The Williams Companies, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
FDS / FactSet Research Systems Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
STLD / Steel Dynamics, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
KO / The Coca-Cola Company
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
GLW / Corning Incorporated
PEP / PepsiCo, Inc.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
NYCB / Flagstar Financial, Inc.
LMT / Lockheed Martin Corporation
PRK / Park National Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
TDG / TransDigm Group Incorporated
M / Macy's, Inc.
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF