Market Value1,558,739,000
Total Holdings474
File Date2016-02-16
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)
SYNA / Synaptics Incorporated
ASXC / Asensus Surgical, Inc.
FHI / Federated Hermes, Inc.
UNXLQ / Uni-Pixel, Inc.
00B5M6XQ7 / INTL FCStone Inc.
PSLV / Sprott Physical Silver Trust
GOOGL / Alphabet Inc.
CL / Colgate-Palmolive Company
FI / Fiserv, Inc.
NOW / ServiceNow, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
WBA / Walgreens Boots Alliance, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
HRL / Hormel Foods Corporation
CLX / The Clorox Company
PHYS / Sprott Physical Gold Trust
AM / Antero Midstream Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VZ / Verizon Communications Inc.
MWE / MarkWest Energy Partners, LP
SIMA / SIM Acquisition Corp. I
PRGO / Perrigo Company plc
US0153511094 / Alexion Pharmaceuticals, Inc.
01167PAE1 / Alaska Communications Systems Group, Inc. Bond
JPS / Nuveen Preferred & Income Securities Fund
SEP / Spectra Energy Partners LP
EGA EMERGING GLOBAL SHS TR / EGSHARE EM DOM (268461621)
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
AET / Aetna, Inc.
GML / SPDR(R) S&P(R) EMERGING LATIN AMERICA ETF
61166W101 / Monsanto Co.
ABBV / AbbVie Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
74348TAK8 / Prospect Capital Corp. 5.375% Bond due 2017-10-15
KMI.WS / Kinder Morgan, Inc. Warrants
WFM / Whole Foods Market, Inc.
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.
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
67071S101 / Nuveen Quality Preferred Income Fund
WR / Westar Energy, Inc.
88830RAB7 / Titan Machinery, Inc. Bond
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year 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
891894107 / Towers Watson & Co.
EQGP / EQT GP Holdings LP
US001546AP59 / AK Steel Holding Corp. 1.5% Bond due 2019-11-15
76028H209 / Repros Therapeutics, Inc.
IBDC / iShares iBonds Mar 2020 Term Corporate ETF
EUSC / WisdomTree Trust - WisdomTree European Opportunities Fund
LTRPA / Liberty TripAdvisor Holdings, Inc.
US88829M1053 / Titan Energy LLC
IFGL / iShares Trust - iShares International Developed Real Estate ETF
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
HEP / Holly Energy Partners L.P. - Unit
WNRL / Western Refining Logistics, LP
NORW / Global X Funds - Global X MSCI Norway ETF
IBMG / International Business Machines Corporation - Corporate Bond/Note
PIN / Invesco India Exchange-Traded Fund Trust - Invesco India ETF
TACO / Berto Acquisition Corp.
095229AB6 / Blucora, Inc. 4.25% Convertible Bond Due 4/1/2019
MONTAGE MANAGERS TR / TORTOISE NA PI (611776204)
CVA / Covanta Holding Corporation
WPZ / Access Midstream Partners, L.P
APO / Apollo Global Management, Inc.
651639AJ5 / Newmont Mining Corp. 1.625% Bond due 2017-07-15
IBDH / iShares iBonds Dec 2018 Corporate ETF
WNC / Wabash National Corporation
TRCB / Two River Bancorp
153501101 / Central Fund of Canada Ltd.
TTP / Tortoise Pipeline & Energy Fund, Inc.
IBDK / iShares iBonds Dec 2019 Term Corporate ETF
NDP / Tortoise Energy Independence Fund, Inc.
WBC / Wabco Holdings, Inc.
IBMH / iShares iBonds Sep 2019 AMT-Free Muni Bond ETF
US1182301010 / Buckeye Partners, L.P.
SUNE / SUNation Energy Inc.
/ Ishares Ibonds Mar 2016 Corporate Etf Bond
SQNM / Sequenom, Inc. Call
US6821631008 / On Deck Capital, Inc.
REV / Revlon, Inc. - Class A
847560109 / Spectra Energy Corp.
11133BAB8 / BroadSoft, Inc. 1.5% Bond Due 7/1/2018
RT / Ruby Tuesday, Inc.
ARII / American Railcar Industries, Inc.
US74838JAA97 / QUIDEL Corp. 3.25% Bond Due 12/15/2020
885175307 / Thoratec
GULTU / Gulf Coast Ultra Deep Royalty Trust
ARG / Airgas, Inc.
NYCB.PRU / New York Community Capital Trust V - Preferred Security
EEP / Enbridge Energy Partners, L.P.
APU / AmeriGas Partners, L.P.
NMM / Navios Maritime Partners L.P. - Limited Partnership
MHGC / Morgans Hotel Group Co.
SINT / Sintx Technologies, Inc.
EEQ / Enbridge Energy Management LLC.
DBGR / DBX ETF Trust - Xtrackers MSCI Germany Hedged Equity ETF
ANDX / Tesoro Logistics LP
FBIZ / First Business Financial Services, Inc.
ENLK / EnLink Midstream Partners, LP
US85207U1051 / Sprint Corporation
HPY / Heartland Payment Systems, Inc.
TCPI / TCP International Holdings Ltd.
XCO / EXCO Resources, Inc.
DBJP / DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF
63934EAQ1 / Navistar International Corp. Bond 4.50% Due 10/15/2018
74005P104 / Praxair, Inc.
60979P105 / Monogram Residential Trust, Inc.
IBDJ / iShares iBonds Dec 2017 Corporate ETF
EELV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF
LNKD / LinkedIn Corp.
US7800976893 / Royal Bank of Scotland Group Plc
302301AB2 / Ezcorp, Inc. Bond
SQNM / Sequenom, Inc.
385002100 / Gramercy Property Trust Inc.
CGBBW / Citigroup, Inc. Warrants exp. 2018-10-28
EPE / EP Energy Corporation
US26432K1088 / Duff & Phelps Utility and Corporate Bond Trust, Inc.
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
QQQ / Invesco QQQ Trust, Series 1
GOOG / Alphabet Inc.
BCE / BCE Inc.
CELG / Celgene Corp.
TK / Teekay Corporation Ltd.
CACC / Credit Acceptance Corporation
BAC / Bank of America Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
US0325111070 / Anadarko Petroleum Corp.
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
01449J105 / Alere Inc.
CYTX / Cytori Therapeutics, Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
PETX / Aratana Therapeutics, Inc.
RTN / Raytheon Co.
VIVO / Meridian Bioscience Inc.
US2655041000 / Dunkin' Brands Group, Inc.
VIAB / Viacom, Inc.
SNDK / Sandisk Corporation
BHC / Bausch Health Companies Inc.
IBMF / iShares iBonds Sep 2017 AMT-Free Muni Bond ETF
CLB / Core Laboratories Inc.
DOW / Dow Inc.
KEY.PRG / KeyCorp 7.750% Non-Cumulative Perp Convertible Preferred Stock, Series A
CEQP / Crestwood Equity Partners LP - Unit
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
NOV / NOV Inc.
CCRN / Cross Country Healthcare, Inc.
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
018490100 / Allergan plc
CERN / Cerner Corp.
HPT / Hospitality Properties Trust
SCU / Sculptor Capital Management Inc - Class A
MA / Mastercard Incorporated
AXP / American Express Company
46434VAQ3 / iShares iBonds Dec 2020 Term Corporate ETF
CBAY / CymaBay Therapeutics, Inc.
AXAS / Abraxas Petroleum Corp.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
XLNX / Xilinx, Inc.
NTG / Tortoise Midstream Energy Fund, Inc.
LLL / JX Luxventure Limited
SPLB / SPDR Series Trust - SPDR Portfolio Long Term Corporate Bond ETF
SHLX / Shell Midstream Partners L.P. - Unit
US92220P1057 / Varian Medical Systems, Inc.
19041P105 / CBS Corp.
PBCT / People`s United Financial Inc
SCU / Sculptor Capital Management Inc - Class A
SYK / Stryker Corporation
POT / Potash Corp. of Saskatchewan, Inc.
ESRX / Express Scripts Holding Co.
SBLK / Star Bulk Carriers Corp.
IBDD / BlackRock Institutional Trust Company N.A. - iShares iBonds Mar 2023 Term Corporate ETF
SNI / Scripps Networks Interactive, Inc.
IBDB / iShares iBonds Mar 2018 Corporate ETF
ORI / Old Republic International Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
DAL / Delta Air Lines, Inc.
PEAK / Healthpeak Properties, Inc.
KSU / Kansas City Southern
RAMP / LiveRamp Holdings, Inc.
PSX / Phillips 66
SBNY / Signature Bank
BA / The Boeing Company
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
MIN / MFS Intermediate Income Trust
TIP / iShares Trust - iShares TIPS Bond ETF
BBBY / Bed Bath & Beyond, Inc.
GRPN / Groupon, Inc.
WFT / Weatherford International plc
ATHX / Athersys, Inc.
NS / NuStar Energy L.P. - Limited Partnership
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ACN / Accenture plc
US98212B1035 / WPX Energy, Inc.
MMP / Magellan Midstream Partners L.P.
DBC / Invesco DB Commodity Index Tracking Fund
KBE / SPDR Series Trust - SPDR S&P Bank ETF
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MMAT / Meta Materials Inc.
OGE / OGE Energy Corp.
APA / APA Corporation
TRN / Trinity Industries, Inc.
SD / SandRidge Energy, Inc.
OGS / ONE Gas, Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
GILD / Gilead Sciences, Inc.
ITW / Illinois Tool Works Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
VFC / V.F. Corporation
GIS / General Mills, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
IAU / iShares Gold Trust
EWW / iShares, Inc. - iShares MSCI Mexico ETF
CORR / CorEnergy Infrastructure Trust, Inc.
TYG / Tortoise Energy Infrastructure Corporation
SO / The Southern Company
NUV / Nuveen Municipal Value Fund, Inc.
EL / The Estée Lauder Companies Inc.
BMY / Bristol-Myers Squibb Company
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
MMC / Marsh & McLennan Companies, Inc.
NSC / Norfolk Southern Corporation
MO / Altria Group, Inc.
SRCL / Stericycle, Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
SRE / Sempra
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
AMZN / Amazon.com, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
CRM / Salesforce, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IWB / iShares Trust - iShares Russell 1000 ETF
IMO / Imperial Oil Limited
IEV / iShares Trust - iShares Europe ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MTB / M&T Bank Corporation
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
ECL / Ecolab Inc.
IVZ / Invesco Ltd.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
QLD / ProShares Trust - ProShares Ultra QQQ
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
IWV / iShares Trust - iShares Russell 3000 ETF
CLFD / Clearfield, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
UEC / Uranium Energy Corp.
TXN / Texas Instruments Incorporated
NGL / NGL Energy Partners LP - Limited Partnership
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
WES / Western Midstream Partners, LP - Limited Partnership
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
CRC / California Resources Corporation
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
BKU / BankUnited, Inc.
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
PRK / Park National Corporation
M / Macy's, Inc.
COR / Cencora, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
OXY / Occidental Petroleum Corporation
UPS / United Parcel Service, Inc.
CBZ / CBIZ, Inc.
AAPL / Apple Inc.
T / AT&T Inc.
PM / Philip Morris International Inc.
MCHP / Microchip Technology Incorporated
PEP / PepsiCo, Inc.
KEY / KeyCorp
SPY / SPDR S&P 500 ETF
KMB / Kimberly-Clark Corporation
PII / Polaris Inc.
MDT / Medtronic plc
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
BRK.A / Berkshire Hathaway Inc.
AON / Aon plc
AAL / American Airlines Group Inc.
RTX / RTX Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CTSH / Cognizant Technology Solutions Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
F / Ford Motor Company
UNP / Union Pacific Corporation
LVS / Las Vegas Sands Corp.
USB / U.S. Bancorp
BK / The Bank of New York Mellon Corporation
GS / The Goldman Sachs Group, Inc.
FDX / FedEx Corporation
RNR / RenaissanceRe Holdings Ltd.
KHC / The Kraft Heinz Company
AFL / Aflac Incorporated
VRSK / Verisk Analytics, Inc.
GLW / Corning Incorporated
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
BRK.B / Berkshire Hathaway Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
MS / Morgan Stanley
PNC / The PNC Financial Services Group, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
TRMB / Trimble Inc.
NTRS / Northern Trust Corporation
CVS / CVS Health Corporation
XOM / Exxon Mobil Corporation
CAT / Caterpillar Inc.
NEE / NextEra Energy, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
OKE / ONEOK, Inc.
SFNC / Simmons First National Corporation
FSK / FS KKR Capital Corp.
RHP / Ryman Hospitality Properties, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
FITB / Fifth Third Bancorp
DIA / SPDR Dow Jones Industrial Average ETF Trust
AIG / American International Group, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
TGT / Target Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
NKE / NIKE, Inc.
WFC / Wells Fargo & Company
CSX / CSX Corporation
DIS / The Walt Disney Company
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
UNH / UnitedHealth Group Incorporated
GLD / SPDR Gold Trust
FBIN / Fortune Brands Innovations, Inc.
LKQ / LKQ Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
JNJ / Johnson & Johnson
CTAS / Cintas Corporation
PB / Prosperity Bancshares, Inc.
ZTS / Zoetis Inc.
J / Jacobs Solutions Inc.
SJM / The J. M. Smucker Company
MAR / Marriott International, Inc.
SIRI / Sirius XM Holdings Inc.
IBM / International Business Machines Corporation
MOS / The Mosaic Company
CME / CME Group Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
COF / Capital One Financial Corporation
COST / Costco Wholesale Corporation
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DUK / Duke Energy Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
DE / Deere & Company
V / Visa Inc.
AMGN / Amgen Inc.
NNN / NNN REIT, Inc.
MRK / Merck & Co., Inc.
MKSI / MKS Inc.
WY / Weyerhaeuser Company
AEP / American Electric Power Company, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
EOG / EOG Resources, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
GM / General Motors Company
INTU / Intuit Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
LOW / Lowe's Companies, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
WMT / Walmart Inc.
ENV / Envestnet, Inc.
HP / Helmerich & Payne, Inc.
SCHW / The Charles Schwab Corporation
CAG / Conagra Brands, Inc.
AN / AutoNation, Inc.
MCK / McKesson Corporation
CB / Chubb Limited
HAL / Halliburton Company
WPP / WPP plc - Depositary Receipt (Common Stock)
DD / DuPont de Nemours, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
ORCL / Oracle Corporation
LRCX / Lam Research Corporation
LLY / Eli Lilly and Company
SYY / Sysco Corporation
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
CVX / Chevron Corporation
CMCSA / Comcast Corporation
VLY / Valley National Bancorp
GSG / iShares S&P GSCI Commodity-Indexed Trust
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
UMBF / UMB Financial Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
INTC / Intel Corporation
NFLX / Netflix, Inc.
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
COP / ConocoPhillips
CCJ / Cameco Corporation
NOC / Northrop Grumman Corporation
TROW / T. Rowe Price Group, Inc.
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
SWN / Southwestern Energy Company
LNG / Cheniere Energy, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
VHT / Vanguard World Fund - Vanguard Health Care ETF
KMI / Kinder Morgan, Inc.
SLB / Schlumberger Limited
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BWA / BorgWarner Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
BX / Blackstone Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
QCOM / QUALCOMM Incorporated
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
MMM / 3M Company
WMB / The Williams Companies, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
ET / Energy Transfer LP - Limited Partnership
YUM / Yum! Brands, Inc.
SU / Suncor Energy Inc.
HNI / HNI Corporation
TD / The Toronto-Dominion Bank
IGM / iShares Trust - iShares Expanded Tech Sector ETF
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
SBUX / Starbucks Corporation
META / Meta Platforms, Inc.
NYCB / Flagstar Financial, Inc.
TMO / Thermo Fisher Scientific Inc.
FOLD / Amicus Therapeutics, Inc.
JQC / Nuveen Credit Strategies Income Fund
CNI / Canadian National Railway Company
ADT / ADT Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SPH / Suburban Propane Partners, L.P. - Limited Partnership
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
HIW / Highwoods Properties, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MET / MetLife, Inc.
TSLA / Tesla, Inc.
LUV / Southwest Airlines Co.
LMT / Lockheed Martin Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
APD / Air Products and Chemicals, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
TGTX / TG Therapeutics, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
MPLX / MPLX LP - Limited Partnership
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
BOKF / BOK Financial Corporation
GPC / Genuine Parts Company
CHI / Calamos Convertible Opportunities and Income Fund
UAA / Under Armour, Inc.
KR / The Kroger Co.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
CBSH / Commerce Bancshares, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
CMI / Cummins Inc.
MSFT / Microsoft Corporation
PFE / Pfizer Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
JPC / Nuveen Preferred & Income Opportunities Fund
HON / Honeywell International Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
CHRW / C.H. Robinson Worldwide, Inc.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
ESLT / Elbit Systems Ltd.
EMR / Emerson Electric Co.
VLO / Valero Energy Corporation
TPR / Tapestry, Inc.
TDG / TransDigm Group Incorporated
JCI / Johnson Controls International plc
MDLZ / Mondelez International, Inc.
BFB / Brown-Forman Corp. - Class B
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
FHN / First Horizon Corporation
C.WSA / Citigroup, Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
ENFR / ALPS ETF Trust - Alerian Energy Infrastructure ETF
TJX / The TJX Companies, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
DNP / DNP Select Income Fund Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
CCL / Carnival Corporation & plc
O / Realty Income Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
GWW / W.W. Grainger, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
CFG / Citizens Financial Group, Inc.
CSCO / Cisco Systems, Inc.
HSY / The Hershey Company
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
SAIC / Science Applications International Corporation
ACHC / Acadia Healthcare Company, Inc.
BKNG / Booking Holdings Inc.
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ICF / iShares Trust - iShares Select U.S. REIT ETF
JLL / Jones Lang LaSalle Incorporated
WM / Waste Management, Inc.
C / Citigroup Inc.
HD / The Home Depot, Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
IWN / iShares Trust - iShares Russell 2000 Value ETF
PYPL / PayPal Holdings, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
FTI / TechnipFMC plc
MCD / McDonald's Corporation
FMC / FMC Corporation
FDS / FactSet Research Systems Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
GEL / Genesis Energy, L.P. - Limited Partnership
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MGPI / MGP Ingredients, Inc.
DHR / Danaher Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
OSK / Oshkosh Corporation
EPR / EPR Properties
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
PPL / PPL Corporation
KO / The Coca-Cola Company
ITB / iShares Trust - iShares U.S. Home Construction ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
GII / SPDR Index Shares Funds - SPDR S&P Global Infrastructure ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ABT / Abbott Laboratories
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
PAYX / Paychex, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
STLD / Steel Dynamics, Inc.
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
CFFN / Capitol Federal Financial, Inc.
CINF / Cincinnati Financial Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF