Market Value1,848,123,000
Total Holdings546
File Date2016-08-12
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)
SCU / Sculptor Capital Management Inc - Class A
ICF / iShares Trust - iShares Select U.S. REIT ETF
IPGP / IPG Photonics Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
US98212B1035 / WPX Energy, Inc.
PRGO / Perrigo Company plc
CRC / California Resources Corporation
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
BP / BP p.l.c. - Depositary Receipt (Common Stock)
IWB / iShares Trust - iShares Russell 1000 ETF
DE / Deere & Company
ET / Energy Transfer LP - Limited Partnership
SPY / SPDR S&P 500 ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
INTC / Intel Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
TGT / Target Corporation
NOC / Northrop Grumman Corporation
PEG / Public Service Enterprise Group Incorporated
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
FXI / iShares Trust - iShares China Large-Cap ETF
GOOG / Alphabet Inc.
WBA / Walgreens Boots Alliance, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
GPN / Global Payments Inc.
SLB / Schlumberger Limited
MDLZ / Mondelez International, Inc.
WPP / WPP plc - Depositary Receipt (Common Stock)
IEV / iShares Trust - iShares Europe ETF
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
SAP / SAP SE - Depositary Receipt (Common Stock)
FI / Fiserv, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
AMH / American Homes 4 Rent
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
ORCL / Oracle Corporation
AMGN / Amgen Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ACGL / Arch Capital Group Ltd.
HON / Honeywell International Inc.
MA / Mastercard Incorporated
HSY / The Hershey Company
UNP / Union Pacific Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
PEP / PepsiCo, Inc.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
GOOGL / Alphabet Inc.
MCD / McDonald's Corporation
PYPL / PayPal Holdings, Inc.
EWO / iShares, Inc. - iShares MSCI Austria ETF
NFG / National Fuel Gas Company
MGPI / MGP Ingredients, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
AM / Antero Midstream Corporation
EPR / EPR Properties
GS / The Goldman Sachs Group, Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
QCOM / QUALCOMM Incorporated
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
XOM / Exxon Mobil Corporation
EL / The Estée Lauder Companies Inc.
CVBF / CVB Financial Corp.
META / Meta Platforms, Inc.
DHR / Danaher Corporation
C / Citigroup Inc.
NSC / Norfolk Southern Corporation
CL / Colgate-Palmolive Company
ORLY / O'Reilly Automotive, Inc.
302301AB2 / Ezcorp, Inc. Bond
US0153511094 / Alexion Pharmaceuticals, Inc.
APU / AmeriGas Partners, L.P.
US6821631008 / On Deck Capital, Inc.
NTG / Tortoise Midstream Energy Fund, Inc.
AET / Aetna, Inc.
61166W101 / Monsanto Co.
ROP / Roper Technologies, Inc.
TD / The Toronto-Dominion Bank
ETN / Eaton Corporation plc
IWD / iShares Trust - iShares Russell 1000 Value ETF
ABBV / AbbVie Inc.
NZF / Nuveen Municipal Credit Income Fund
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
LUV / Southwest Airlines Co.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
FMC / FMC Corporation
MMM / 3M Company
01167PAE1 / Alaska Communications Systems Group, Inc. Bond
651639AJ5 / Newmont Mining Corp. 1.625% Bond due 2017-07-15
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.
CAM / Cameron International Corporation
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
WG / Willbros Group, Inc.
JDD / Nuveen Diversified Dividend and Income Fund
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
G5480U153 / Liberty Global plc LiLAC Class C
EMITF / Elbit Imaging Ltd.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
IBDC / iShares iBonds Mar 2020 Term Corporate ETF
IFGL / iShares Trust - iShares International Developed Real Estate ETF
ILG / Interior Logic Group Holdings Inc
XCO / EXCO Resources, Inc.
US7800976893 / Royal Bank of Scotland Group Plc
60979P105 / Monogram Residential Trust, Inc.
TCPI / TCP International Holdings Ltd.
TNH / Terra Nitrogen Co., L.P.
APLP / Archrock Partners, L.P.
095229AB6 / Blucora, Inc. 4.25% Convertible Bond Due 4/1/2019
AMID / EA Series Trust - Argent Mid Cap ETF
MONTAGE MANAGERS TR / TORTOISE NA PI (611776204)
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
WPZ / Access Midstream Partners, L.P
APO / Apollo Global Management, Inc.
US74838JAA97 / QUIDEL Corp. 3.25% Bond Due 12/15/2020
AVP / Avon Products, Inc.
WNC / Wabash National Corporation
SEP / Spectra Energy Partners LP
WWAV / The WhiteWave Foods Co.
OCLR / Oclaro, Inc
NCMI / National CineMedia, Inc.
US001546AP59 / AK Steel Holding Corp. 1.5% Bond due 2019-11-15
ARGT / Global X Funds - Global X MSCI Argentina ETF
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.
/ McDermott International, Inc.
IBMH / iShares iBonds Sep 2019 AMT-Free Muni Bond ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
PRLB / Proto Labs, Inc.
AXJL / WisdomTree Asia Pacific ex-Japan Fund
LTSK / Osaic Financial Services, Inc. - Corporate Bond/Note
SNI / Scripps Networks Interactive, Inc.
847560109 / Spectra Energy Corp.
TACO / Berto Acquisition Corp.
63934EAQ1 / Navistar International Corp. Bond 4.50% Due 10/15/2018
NORW / Global X Funds - Global X MSCI Norway ETF
CPPL / Columbia Pipeline Partners LP
US40416M1053 / Hd Supply Inc.
385002100 / Gramercy Property Trust Inc.
NWLI / National Western Life Group, Inc.
MHGC / Morgans Hotel Group Co.
LITB / LightInTheBox Holding Co., Ltd. - Depositary Receipt (Common Stock)
US63934E1082 / Navistar International Corp
ARG / Airgas, Inc.
EQGP / EQT GP Holdings LP
CCLP / CSI Compressco LP - Limited Partnership
IBDH / iShares iBonds Dec 2018 Corporate ETF
ORIT / Oritani Financial Corp.
74005P104 / Praxair, Inc.
US85207U1051 / Sprint Corporation
FBIZ / First Business Financial Services, Inc.
SIMA / SIM Acquisition Corp. I
CGBBW / Citigroup, Inc. Warrants exp. 2018-10-28
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
ANDX / Tesoro Logistics LP
11133BAB8 / BroadSoft, Inc. 1.5% Bond Due 7/1/2018
EUSC / WisdomTree Trust - WisdomTree European Opportunities Fund
IBMF / iShares iBonds Sep 2017 AMT-Free Muni Bond ETF
RT / Ruby Tuesday, Inc.
CPLP / Capital Clean Energy Carriers Corp. - Limited Partnership
ULTI / Ultimate Software Group, Inc. (The)
FOSL / Fossil Group, Inc.
FMO / Fiduciary/Claymore Energy Infrastructure Fund
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
CVA / Covanta Holding Corporation
WAIR / Wesco Aircraft Holdings Inc.
GAS / AGL Resources Inc.
ELLI / Ellie Mae, Inc.
UNXLQ / Uni-Pixel, Inc.
WNRL / Western Refining Logistics, LP
PIN / Invesco India Exchange-Traded Fund Trust - Invesco India ETF
IBDJ / iShares iBonds Dec 2017 Corporate ETF
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
SQNM / Sequenom, Inc.
XOMA / XOMA Royalty Corporation
EGA EMERGING GLOBAL SHS TR / EGSHARES EM STRG (268461621)
HEP / Holly Energy Partners L.P. - Unit
AFT / Apollo Senior Floating Rate Fund Inc.
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
VZ / Verizon Communications Inc.
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
JPM / JPMorgan Chase & Co.
COL / Rockwell Collins, Inc.
MDT / Medtronic plc
00B5M6XQ7 / INTL FCStone Inc.
US0325111070 / Anadarko Petroleum Corp.
HFC / HollyFrontier Corp
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
CYTX / Cytori Therapeutics, Inc.
DBI / Designer Brands Inc.
DISCK / Warner Bros.Discovery Inc - Series C
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
PETX / Aratana Therapeutics, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
RTN / Raytheon Co.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
US2655041000 / Dunkin' Brands Group, Inc.
VIAB / Viacom, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
CLB / Core Laboratories Inc.
/ Cantel Medical Corp.
NOV / NOV Inc.
DOW / Dow Inc.
DBC / Invesco DB Commodity Index Tracking Fund
BG / Bunge Global SA
CEQP / Crestwood Equity Partners LP - Unit
018490100 / Allergan plc
CERN / Cerner Corp.
SCU / Sculptor Capital Management Inc - Class A
46434VAQ3 / iShares iBonds Dec 2020 Term Corporate ETF
NEE / NextEra Energy, Inc.
AXAS / Abraxas Petroleum Corp.
CELG / Celgene Corp.
ESRX / Express Scripts Holding Co.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
US67061Q1076 / Nuveen Maryland Quality Muncpl Incm Fund
19041P105 / CBS Corp.
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
RIG / Transocean Ltd.
EPD / Enterprise Products Partners L.P. - Limited Partnership
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
UMBF / UMB Financial Corporation
TDG / TransDigm Group Incorporated
ROST / Ross Stores, Inc.
HP / Helmerich & Payne, Inc.
IBDB / iShares iBonds Mar 2018 Corporate ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SHW / The Sherwin-Williams Company
SBLK / Star Bulk Carriers Corp.
OSK / Oshkosh Corporation
SRCL / Stericycle, Inc.
CFX / Colfax Corp
PEAK / Healthpeak Properties, Inc.
KSU / Kansas City Southern
GLD / SPDR Gold Trust
CBZ / CBIZ, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
RAMP / LiveRamp Holdings, Inc.
IBDD / BlackRock Institutional Trust Company N.A. - iShares iBonds Mar 2023 Term Corporate ETF
NS / NuStar Energy L.P. - Limited Partnership
NLSN / Nielsen Holdings plc
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
MIN / MFS Intermediate Income Trust
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
SBNY / Signature Bank
NSL / Nuveen Senior Income Fund
CACC / Credit Acceptance Corporation
MO / Altria Group, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
CBSH / Commerce Bancshares, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
TIP / iShares Trust - iShares TIPS Bond ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
BKN / BlackRock Investment Quality Municipal Trust Inc.
WES / Western Midstream Partners, LP - Limited Partnership
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
DNP / DNP Select Income Fund Inc.
RWT / Redwood Trust, Inc.
USAC / USA Compression Partners, LP - Limited Partnership
APA / APA Corporation
46434V571 / iShares iBonds Sep 2020 Term Muni Bond ETF
JPS / Nuveen Preferred & Income Securities Fund
FTI / TechnipFMC plc
BKD / Brookdale Senior Living Inc.
TSLA / Tesla, Inc.
LH / Labcorp Holdings Inc.
NLOK / NortonLifeLock Inc
ASXC / Asensus Surgical, Inc.
MMP / Magellan Midstream Partners L.P.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
MMAT / Meta Materials Inc.
TXN / Texas Instruments Incorporated
TRV / The Travelers Companies, Inc.
LLY / Eli Lilly and Company
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
HIW / Highwoods Properties, Inc.
XYL / Xylem Inc.
PDCO / Patterson Companies, Inc.
GPC / Genuine Parts Company
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
PFE / Pfizer Inc.
SYY / Sysco Corporation
SYF / Synchrony Financial
PEN / Penumbra, Inc.
ENFR / ALPS ETF Trust - Alerian Energy Infrastructure ETF
IWM / iShares Trust - iShares Russell 2000 ETF
BERY / Berry Global Group, Inc.
GII / SPDR Index Shares Funds - SPDR S&P Global Infrastructure ETF
YUM / Yum! Brands, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
SPLB / SPDR Series Trust - SPDR Portfolio Long Term Corporate Bond ETF
CB / Chubb Limited
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
ZBH / Zimmer Biomet Holdings, Inc.
XRAY / DENTSPLY SIRONA Inc.
OXY / Occidental Petroleum Corporation
LOW / Lowe's Companies, Inc.
TROW / T. Rowe Price Group, Inc.
CMG / Chipotle Mexican Grill, Inc.
VLY / Valley National Bancorp
UAA / Under Armour, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
AR / Antero Resources Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
PPG / PPG Industries, Inc.
O / Realty Income Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
PG / The Procter & Gamble Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CCL / Carnival Corporation & plc
LMT / Lockheed Martin Corporation
CSX / CSX Corporation
TJX / The TJX Companies, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
FUL / H.B. Fuller Company
FDS / FactSet Research Systems Inc.
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
KO / The Coca-Cola Company
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
MS / Morgan Stanley
IVW / iShares Trust - iShares S&P 500 Growth ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BMY / Bristol-Myers Squibb Company
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
TRIP / Tripadvisor, Inc.
IAU / iShares Gold Trust
EWW / iShares, Inc. - iShares MSCI Mexico ETF
KBE / SPDR Series Trust - SPDR S&P Bank ETF
CORR / CorEnergy Infrastructure Trust, Inc.
TYG / Tortoise Energy Infrastructure Corporation
QLD / ProShares Trust - ProShares Ultra QQQ
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
FSK / FS KKR Capital Corp.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
CAG / Conagra Brands, Inc.
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
ENV / Envestnet, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
OGS / ONE Gas, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
IDV / iShares Trust - iShares International Select Dividend ETF
SSD / Simpson Manufacturing Co., Inc.
WWD / Woodward, Inc.
OKE / ONEOK, Inc.
JPC / Nuveen Preferred & Income Opportunities Fund
MCHP / Microchip Technology Incorporated
QRTEA / Qurate Retail Inc - Series A
CMCSA / Comcast Corporation
AXSM / Axsome Therapeutics, Inc.
AAL / American Airlines Group Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
LRCX / Lam Research Corporation
C.WSA / Citigroup, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
RPM / RPM International Inc.
AXP / American Express Company
JQC / Nuveen Credit Strategies Income Fund
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
TTC / The Toro Company
CNI / Canadian National Railway Company
BA / The Boeing Company
RTX / RTX Corporation
FOLD / Amicus Therapeutics, Inc.
CASY / Casey's General Stores, Inc.
EMR / Emerson Electric Co.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
MET / MetLife, Inc.
PSA / Public Storage
WMB / The Williams Companies, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
EWP / iShares, Inc. - iShares MSCI Spain ETF
PPL / PPL Corporation
SPH / Suburban Propane Partners, L.P. - Limited Partnership
BLKB / Blackbaud, Inc.
COP / ConocoPhillips
FOXA / Fox Corporation
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
JWN / Nordstrom, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ACN / Accenture plc
VHT / Vanguard World Fund - Vanguard Health Care ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
ALGN / Align Technology, Inc.
COR / Cencora, Inc.
ABT / Abbott Laboratories
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
LBRDK / Liberty Broadband Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
SFNC / Simmons First National Corporation
SCHW / The Charles Schwab Corporation
CVX / Chevron Corporation
IBM / International Business Machines Corporation
WTW / Willis Towers Watson Public Limited Company
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
MTB / M&T Bank Corporation
CHI / Calamos Convertible Opportunities and Income Fund
CFFN / Capitol Federal Financial, Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
T / AT&T Inc.
LBTYK / Liberty Global Ltd.
HBI / Hanesbrands Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BOKF / BOK Financial Corporation
RHP / Ryman Hospitality Properties, Inc.
VFC / V.F. Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
JNJ / Johnson & Johnson
GSG / iShares S&P GSCI Commodity-Indexed Trust
AN / AutoNation, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
PSX / Phillips 66
CLX / The Clorox Company
NTRS / Northern Trust Corporation
FISV / Fiserv, Inc.
CDW / CDW Corporation
LNG / Cheniere Energy, Inc.
ANDE / The Andersons, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
AAPL / Apple Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
FIS / Fidelity National Information Services, Inc.
PCAR / PACCAR Inc
GILD / Gilead Sciences, Inc.
AMP / Ameriprise Financial, Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
ACHC / Acadia Healthcare Company, Inc.
NGL / NGL Energy Partners LP - Limited Partnership
FLOT / iShares Trust - iShares Floating Rate Bond ETF
DOV / Dover Corporation
LNN / Lindsay Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
RSG / Republic Services, Inc.
SWN / Southwestern Energy Company
QRTEA / Qurate Retail Inc - Series A
NUV / Nuveen Municipal Value Fund, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
IMO / Imperial Oil Limited
GWW / W.W. Grainger, Inc.
BKNG / Booking Holdings Inc.
FWONK / Formula One Group
RRC / Range Resources Corporation
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
FHN / First Horizon Corporation
SYK / Stryker Corporation
HUBG / Hub Group, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VLO / Valero Energy Corporation
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CFG / Citizens Financial Group, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
AMZN / Amazon.com, Inc.
UPS / United Parcel Service, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
PM / Philip Morris International Inc.
MSFT / Microsoft Corporation
CSCO / Cisco Systems, Inc.
KEY / KeyCorp
KMB / Kimberly-Clark Corporation
SBUX / Starbucks Corporation
PII / Polaris Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
BRK.A / Berkshire Hathaway Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
AON / Aon plc
WM / Waste Management, Inc.
CTSH / Cognizant Technology Solutions Corporation
PSLV / Sprott Physical Silver Trust
KMI / Kinder Morgan, Inc.
HD / The Home Depot, Inc.
BX / Blackstone Inc.
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
F / Ford Motor Company
USB / U.S. Bancorp
BK / The Bank of New York Mellon Corporation
FDX / FedEx Corporation
KHC / The Kraft Heinz Company
MCO / Moody's Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
AFL / Aflac Incorporated
VRSK / Verisk Analytics, Inc.
TRGP / Targa Resources Corp.
BRK.B / Berkshire Hathaway Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
LEN / Lennar Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
PAYX / Paychex, Inc.
PNC / The PNC Financial Services Group, Inc.
MPLX / MPLX LP - Limited Partnership
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
UL / Unilever PLC - Depositary Receipt (Common Stock)
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
TGTX / TG Therapeutics, Inc.
CAT / Caterpillar Inc.
XEL / Xcel Energy Inc.
GIS / General Mills, Inc.
HRL / Hormel Foods Corporation
NKE / NIKE, Inc.
WFC / Wells Fargo & Company
CMI / Cummins Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
BCS / Barclays PLC - Depositary Receipt (Common Stock)
SIX / Six Flags Entertainment Corporation
DIS / The Walt Disney Company
NFLX / Netflix, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
UNH / UnitedHealth Group Incorporated
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ULTA / Ulta Beauty, Inc.
LKQ / LKQ Corporation
HAL / Halliburton Company
MSI / Motorola Solutions, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
GEL / Genesis Energy, L.P. - Limited Partnership
PB / Prosperity Bancshares, Inc.
ROK / Rockwell Automation, Inc.
SJM / The J. M. Smucker Company
J / Jacobs Solutions Inc.
MAR / Marriott International, Inc.
SIRI / Sirius XM Holdings Inc.
CME / CME Group Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
COF / Capital One Financial Corporation
CHD / Church & Dwight Co., Inc.
TMO / Thermo Fisher Scientific Inc.
DIV / Global X Funds - Global X SuperDividend U.S. ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MELI / MercadoLibre, Inc.
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
JLL / Jones Lang LaSalle Incorporated
MRK / Merck & Co., Inc.
V / Visa Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
DD / DuPont de Nemours, Inc.
BAC / Bank of America Corporation
WY / Weyerhaeuser Company
AEP / American Electric Power Company, Inc.
EMN / Eastman Chemical Company
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
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
GM / General Motors Company
INTU / Intuit Inc.
SO / The Southern Company
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
WMT / Walmart Inc.
ITW / Illinois Tool Works Inc.
OGE / OGE Energy Corp.
SRE / Sempra