Market Value1,683,983,000
Total Holdings531
File Date2016-05-13
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)
LUV / Southwest Airlines Co.
ABBV / AbbVie Inc.
OXY / Occidental Petroleum Corporation
AM / Antero Midstream Corporation
VZ / Verizon Communications Inc.
AXAS / Abraxas Petroleum Corp.
ASXC / Asensus Surgical, Inc.
LH / Labcorp Holdings Inc.
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
US98212B1035 / WPX Energy, Inc.
UNXLQ / Uni-Pixel, Inc.
KSU / Kansas City Southern
SIMA / SIM Acquisition Corp. I
IVE / iShares Trust - iShares S&P 500 Value ETF
US0153511094 / Alexion Pharmaceuticals, Inc.
TSLA / Tesla, Inc.
DBI / Designer Brands Inc.
ILG / Interior Logic Group Holdings Inc
US001546AP59 / AK Steel Holding Corp. 1.5% Bond due 2019-11-15
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
XOMA / XOMA Royalty Corporation
NTG / Tortoise Midstream Energy Fund, Inc.
IBMF / iShares iBonds Sep 2017 AMT-Free Muni Bond ETF
AET / Aetna, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
IWD / iShares Trust - iShares Russell 1000 Value ETF
MDLZ / Mondelez International, Inc.
61166W101 / Monsanto Co.
US26432K1088 / Duff & Phelps Utility and Corporate Bond Trust, Inc.
APLP / Archrock Partners, L.P.
IFGL / iShares Trust - iShares International Developed Real Estate ETF
74348TAK8 / Prospect Capital Corp. 5.375% Bond due 2017-10-15
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.
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
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.
CAM / Cameron International Corporation
IBDC / iShares iBonds Mar 2020 Term Corporate ETF
AMID / EA Series Trust - Argent Mid Cap ETF
FOSL / Fossil Group, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
HEP / Holly Energy Partners L.P. - Unit
WNRL / Western Refining Logistics, LP
EUSC / WisdomTree Trust - WisdomTree European Opportunities Fund
TCPI / TCP International Holdings Ltd.
SQNM / Sequenom, Inc.
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.
US74838JAA97 / QUIDEL Corp. 3.25% Bond Due 12/15/2020
651639AJ5 / Newmont Mining Corp. 1.625% Bond due 2017-07-15
IBDH / iShares iBonds Dec 2018 Corporate ETF
WNC / Wabash National Corporation
74005P104 / Praxair, Inc.
SEP / Spectra Energy Partners LP
/ McDermott International, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
TRCB / Two River Bancorp
153501101 / Central Fund of Canada Ltd.
TTP / Tortoise Pipeline & Energy Fund, Inc.
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.
IBDK / iShares iBonds Dec 2019 Term Corporate ETF
GAS / AGL Resources Inc.
LTSK / Osaic Financial Services, Inc. - Corporate Bond/Note
WAIR / Wesco Aircraft Holdings Inc.
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
FMO / Fiduciary/Claymore Energy Infrastructure Fund
01167PAE1 / Alaska Communications Systems Group, Inc. Bond
11133BAB8 / BroadSoft, Inc. 1.5% Bond Due 7/1/2018
IBDJ / iShares iBonds Dec 2017 Corporate ETF
EWY / iShares, Inc. - iShares MSCI South Korea ETF
TNH / Terra Nitrogen Co., L.P.
MHGC / Morgans Hotel Group Co.
AFT / Apollo Senior Floating Rate Fund Inc.
US85207U1051 / Sprint Corporation
SQNM / Sequenom, Inc. Call
AVP / Avon Products, Inc.
60979P105 / Monogram Residential Trust, Inc.
US88829M1053 / Titan Energy LLC
ARII / American Railcar Industries, Inc.
CYTX / Cytori Therapeutics, Inc.
US6821631008 / On Deck Capital, Inc.
FBIZ / First Business Financial Services, Inc.
CGBBW / Citigroup, Inc. Warrants exp. 2018-10-28
ARG / Airgas, Inc.
G5480U153 / Liberty Global plc LiLAC Class C
/ Ishares Ibonds Mar 2016 Corporate Etf Bond
TACO / Berto Acquisition Corp.
63934EAQ1 / Navistar International Corp. Bond 4.50% Due 10/15/2018
EQGP / EQT GP Holdings LP
ANDX / Tesoro Logistics LP
RT / Ruby Tuesday, Inc.
NWLI / National Western Life Group, Inc.
DBGR / DBX ETF Trust - Xtrackers MSCI Germany Hedged Equity ETF
EPE / EP Energy Corporation
CPLP / Capital Clean Energy Carriers Corp. - Limited Partnership
ARGT / Global X Funds - Global X MSCI Argentina ETF
US7800976893 / Royal Bank of Scotland Group Plc
385002100 / Gramercy Property Trust Inc.
302301AB2 / Ezcorp, Inc. Bond
SUNE / SUNation Energy Inc.
PIN / Invesco India Exchange-Traded Fund Trust - Invesco India ETF
NCMI / National CineMedia, Inc.
NORW / Global X Funds - Global X MSCI Norway ETF
ORIT / Oritani Financial Corp.
DBJP / DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF
EGA EMERGING GLOBAL SHS TR / EGSHARES EM STRG (268461621)
XCO / EXCO Resources, Inc.
CCLP / CSI Compressco LP - Limited Partnership
LNKD / LinkedIn Corp.
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
QQQ / Invesco QQQ Trust, Series 1
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
GML / SPDR(R) S&P(R) EMERGING LATIN AMERICA ETF
SCU / Sculptor Capital Management Inc - Class A
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
QRTEA / Qurate Retail Inc - Series A
QRTEA / Qurate Retail Inc - Series A
C.WSA / Citigroup, Inc.
00B5M6XQ7 / INTL FCStone Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
ELLI / Ellie Mae, Inc.
PRLB / Proto Labs, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PETX / Aratana Therapeutics, Inc.
RTN / Raytheon Co.
018490100 / Allergan plc
KMB / Kimberly-Clark Corporation
US2655041000 / Dunkin' Brands Group, Inc.
VIAB / Viacom, Inc.
BHC / Bausch Health Companies Inc.
CLB / Core Laboratories Inc.
LTRPA / Liberty TripAdvisor Holdings, Inc.
OCLR / Oclaro, Inc
/ Cantel Medical Corp.
DOW / Dow Inc.
BG / Bunge Global SA
CEQP / Crestwood Equity Partners LP - Unit
AMLP / ALPS ETF Trust - Alerian MLP ETF
NOV / NOV Inc.
PEAK / Healthpeak Properties, Inc.
JPS / Nuveen Preferred & Income Securities Fund
KBE / SPDR Series Trust - SPDR S&P Bank ETF
CERN / Cerner Corp.
SCU / Sculptor Capital Management Inc - Class A
46434VAQ3 / iShares iBonds Dec 2020 Term Corporate ETF
EMR / Emerson Electric Co.
DNP / DNP Select Income Fund Inc.
RAMP / LiveRamp Holdings, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
AIG / American International Group, Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
FUL / H.B. Fuller Company
EWW / iShares, Inc. - iShares MSCI Mexico ETF
DISCK / Warner Bros.Discovery Inc - Series C
CELG / Celgene Corp.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
19041P105 / CBS Corp.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
SHLX / Shell Midstream Partners L.P. - Unit
GII / SPDR Index Shares Funds - SPDR S&P Global Infrastructure ETF
AXP / American Express Company
ESRX / Express Scripts Holding Co.
BKN / BlackRock Investment Quality Municipal Trust Inc.
SBLK / Star Bulk Carriers Corp.
IBDD / BlackRock Institutional Trust Company N.A. - iShares iBonds Mar 2023 Term Corporate ETF
SBNY / Signature Bank
SNI / Scripps Networks Interactive, Inc.
IBDB / iShares iBonds Mar 2018 Corporate ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SRCL / Stericycle, Inc.
LBTYK / Liberty Global Ltd.
NLSN / Nielsen Holdings plc
CFX / Colfax Corp
TDG / TransDigm Group Incorporated
MIN / MFS Intermediate Income Trust
MGPI / MGP Ingredients, Inc.
PRGO / Perrigo Company plc
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
SD / SandRidge Energy, Inc.
GPC / Genuine Parts Company
GILD / Gilead Sciences, Inc.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
C / Citigroup Inc.
MTB / M&T Bank Corporation
CACC / Credit Acceptance Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
GRPN / Groupon, Inc.
NLOK / NortonLifeLock Inc
COR / Cencora, Inc.
ATHX / Athersys, Inc.
COP / ConocoPhillips
PDCO / Patterson Companies, Inc.
WPP / WPP plc - Depositary Receipt (Common Stock)
FXI / iShares Trust - iShares China Large-Cap ETF
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
MCHP / Microchip Technology Incorporated
SWN / Southwestern Energy Company
NFG / National Fuel Gas Company
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
MRK / Merck & Co., Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
DVY / iShares Trust - iShares Select Dividend ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
FHN / First Horizon Corporation
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
BOKF / BOK Financial Corporation
BCS / Barclays PLC - Depositary Receipt (Common Stock)
UL / Unilever PLC - Depositary Receipt (Common Stock)
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
ORLY / O'Reilly Automotive, Inc.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
HBI / Hanesbrands Inc.
RPM / RPM International Inc.
BA / The Boeing Company
CNI / Canadian National Railway Company
F / Ford Motor Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
CFFN / Capitol Federal Financial, Inc.
UAA / Under Armour, Inc.
AAPL / Apple Inc.
USAC / USA Compression Partners, LP - Limited Partnership
FSK / FS KKR Capital Corp.
CVBF / CVB Financial Corp.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ACHC / Acadia Healthcare Company, Inc.
TXN / Texas Instruments Incorporated
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
CBSH / Commerce Bancshares, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
IGF / iShares Trust - iShares Global Infrastructure ETF
RHP / Ryman Hospitality Properties, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
SPLB / SPDR Series Trust - SPDR Portfolio Long Term Corporate Bond ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
GOOG / Alphabet Inc.
VLO / Valero Energy Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
AN / AutoNation, Inc.
MCD / McDonald's Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
FTI / TechnipFMC plc
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
ACN / Accenture plc
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
CHI / Calamos Convertible Opportunities and Income Fund
MMP / Magellan Midstream Partners L.P.
EL / The Estée Lauder Companies Inc.
LOW / Lowe's Companies, Inc.
APA / APA Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
CL / Colgate-Palmolive Company
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
LMT / Lockheed Martin Corporation
CMCSA / Comcast Corporation
TRN / Trinity Industries, Inc.
BMY / Bristol-Myers Squibb Company
BLKB / Blackbaud, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MMM / 3M Company
AFL / Aflac Incorporated
WBA / Walgreens Boots Alliance, Inc.
CCL / Carnival Corporation & plc
PEP / PepsiCo, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
NS / NuStar Energy L.P. - Limited Partnership
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
DBC / Invesco DB Commodity Index Tracking Fund
RWT / Redwood Trust, Inc.
IAU / iShares Gold Trust
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
CORR / CorEnergy Infrastructure Trust, Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
CAG / Conagra Brands, Inc.
GEL / Genesis Energy, L.P. - Limited Partnership
BX / Blackstone Inc.
SO / The Southern Company
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
SYK / Stryker Corporation
AMP / Ameriprise Financial, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
VLY / Valley National Bancorp
LBRDK / Liberty Broadband Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
CFG / Citizens Financial Group, Inc.
ET / Energy Transfer LP - Limited Partnership
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
WMB / The Williams Companies, Inc.
HON / Honeywell International Inc.
JQC / Nuveen Credit Strategies Income Fund
IWV / iShares Trust - iShares Russell 3000 ETF
VFC / V.F. Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
EPR / EPR Properties
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
HP / Helmerich & Payne, Inc.
JNJ / Johnson & Johnson
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
TYG / Tortoise Energy Infrastructure Corporation
MMAT / Meta Materials Inc.
CTSH / Cognizant Technology Solutions Corporation
PII / Polaris Inc.
GOOGL / Alphabet Inc.
XEL / Xcel Energy Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
TJX / The TJX Companies, Inc.
GWW / W.W. Grainger, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
TIP / iShares Trust - iShares TIPS Bond ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
AON / Aon plc
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
PPL / PPL Corporation
OKE / ONEOK, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
PYPL / PayPal Holdings, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
HIW / Highwoods Properties, Inc.
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SCHW / The Charles Schwab Corporation
XOM / Exxon Mobil Corporation
WTW / Willis Towers Watson Public Limited Company
HSY / The Hershey Company
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
DE / Deere & Company
WES / Western Midstream Partners, LP - Limited Partnership
INTC / Intel Corporation
GS / The Goldman Sachs Group, Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
UNH / UnitedHealth Group Incorporated
PHYS / Sprott Physical Gold Trust
QLD / ProShares Trust - ProShares Ultra QQQ
TGTX / TG Therapeutics, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
TGT / Target Corporation
VRSK / Verisk Analytics, Inc.
PSX / Phillips 66
HD / The Home Depot, Inc.
YUM / Yum! Brands, Inc.
SLB / Schlumberger Limited
MET / MetLife, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
FI / Fiserv, Inc.
TMO / Thermo Fisher Scientific Inc.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
KO / The Coca-Cola Company
VHT / Vanguard World Fund - Vanguard Health Care ETF
T / AT&T Inc.
JPC / Nuveen Preferred & Income Opportunities Fund
CMI / Cummins Inc.
ALGN / Align Technology, Inc.
NFLX / Netflix, Inc.
UMBF / UMB Financial Corporation
PFE / Pfizer Inc.
NTRS / Northern Trust Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
FMC / FMC Corporation
TD / The Toronto-Dominion Bank
GSG / iShares S&P GSCI Commodity-Indexed Trust
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
CLX / The Clorox Company
WWD / Woodward, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
IWN / iShares Trust - iShares Russell 2000 Value ETF
ENFR / ALPS ETF Trust - Alerian Energy Infrastructure ETF
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
IWB / iShares Trust - iShares Russell 1000 ETF
MPLX / MPLX LP - Limited Partnership
XYL / Xylem Inc.
PAYX / Paychex, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
MO / Altria Group, Inc.
ABT / Abbott Laboratories
GLD / SPDR Gold Trust
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
JLL / Jones Lang LaSalle Incorporated
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
UNP / Union Pacific Corporation
GIS / General Mills, Inc.
FDS / FactSet Research Systems Inc.
HRL / Hormel Foods Corporation
CRM / Salesforce, Inc.
OGE / OGE Energy Corp.
CRC / California Resources Corporation
SRE / Sempra
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
NOW / ServiceNow, Inc.
LNN / Lindsay Corporation
AMZN / Amazon.com, Inc.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
CB / Chubb Limited
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BKNG / Booking Holdings Inc.
FWONK / Formula One Group
OGS / ONE Gas, Inc.
SSD / Simpson Manufacturing Co., Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
PCAR / PACCAR Inc
JPM / JPMorgan Chase & Co.
IEV / iShares Trust - iShares Europe ETF
SFNC / Simmons First National Corporation
NUV / Nuveen Municipal Value Fund, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
LNG / Cheniere Energy, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
RRC / Range Resources Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
IYF / iShares Trust - iShares U.S. Financials ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
MA / Mastercard Incorporated
VTV / Vanguard Index Funds - Vanguard Value ETF
HUBG / Hub Group, Inc.
OSK / Oshkosh Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
ACGL / Arch Capital Group Ltd.
FOXA / Fox Corporation
NGL / NGL Energy Partners LP - Limited Partnership
FLOT / iShares Trust - iShares Floating Rate Bond ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
IMO / Imperial Oil Limited
UPS / United Parcel Service, Inc.
CBZ / CBIZ, Inc.
PM / Philip Morris International Inc.
SPY / SPDR S&P 500 ETF
META / Meta Platforms, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MDT / Medtronic plc
MSFT / Microsoft Corporation
CSCO / Cisco Systems, Inc.
KEY / KeyCorp
SBUX / Starbucks Corporation
BRK.A / Berkshire Hathaway Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IWO / iShares Trust - iShares Russell 2000 Growth ETF
RTX / RTX Corporation
AAL / American Airlines Group Inc.
WM / Waste Management, Inc.
PSLV / Sprott Physical Silver Trust
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
KMI / Kinder Morgan, Inc.
NSC / Norfolk Southern Corporation
USB / U.S. Bancorp
BK / The Bank of New York Mellon Corporation
FDX / FedEx Corporation
LLY / Eli Lilly and Company
KHC / The Kraft Heinz Company
TROW / T. Rowe Price Group, Inc.
PPG / PPG Industries, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
FOLD / Amicus Therapeutics, Inc.
BRK.B / Berkshire Hathaway Inc.
PG / The Procter & Gamble Company
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
LRCX / Lam Research Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
MUB / iShares Trust - iShares National Muni Bond ETF
CVS / CVS Health Corporation
CAT / Caterpillar Inc.
NEE / NextEra Energy, Inc.
NKE / NIKE, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
WFC / Wells Fargo & Company
CVX / Chevron Corporation
CSX / CSX Corporation
DIS / The Walt Disney Company
PSA / Public Storage
SIX / Six Flags Entertainment Corporation
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
ULTA / Ulta Beauty, Inc.
KR / The Kroger Co.
LKQ / LKQ Corporation
HAL / Halliburton Company
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
PB / Prosperity Bancshares, Inc.
SHW / The Sherwin-Williams Company
SJM / The J. M. Smucker Company
J / Jacobs Solutions Inc.
SIRI / Sirius XM Holdings Inc.
SYY / Sysco Corporation
CME / CME Group Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
COST / Costco Wholesale Corporation
COF / Capital One Financial Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DUK / Duke Energy Corporation
MELI / MercadoLibre, Inc.
V / Visa Inc.
AMGN / Amgen Inc.
DD / DuPont de Nemours, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
WY / Weyerhaeuser Company
BAC / Bank of America Corporation
AEP / American Electric Power Company, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
MDY / SPDR S&P MidCap 400 ETF Trust
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
INTU / Intuit Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
GM / General Motors Company
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
WMT / Walmart Inc.
ORCL / Oracle Corporation
ENV / Envestnet, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund