Market Value2,125,331,000
Total Holdings499
File Date2017-08-11
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
LUV / Southwest Airlines Co.
ABBV / AbbVie Inc.
WPC / W. P. Carey Inc.
AXSM / Axsome Therapeutics, Inc.
ET / Energy Transfer LP - Limited Partnership
BCE / BCE Inc.
VZ / Verizon Communications Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
WTT / Wireless Telecom Group, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
US98212B1035 / WPX Energy, Inc.
RGLS / Regulus Therapeutics Inc.
SWN / Southwestern Energy Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
META / Meta Platforms, Inc.
AXP / American Express Company
AER / AerCap Holdings N.V.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
US0153511094 / Alexion Pharmaceuticals, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NYF / iShares Trust - iShares New York Muni Bond ETF
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
ILF / iShares Trust - iShares Latin America 40 ETF
IBMH / iShares iBonds Sep 2019 AMT-Free Muni Bond ETF
WBC / Wabco Holdings, Inc.
LDR / Landauer, Inc.
UNXLQ / Uni-Pixel, Inc.
RAD / Rite Aid Corp.
WR / Westar Energy, Inc.
WG / Willbros Group, Inc.
AXJL / WisdomTree Asia Pacific ex-Japan Fund
RT / Ruby Tuesday, Inc.
OAK / Oaktree Capital Group, LLC
46434V571 / iShares iBonds Sep 2020 Term Muni Bond ETF
US26432K1088 / Duff & Phelps Utility and Corporate Bond Trust, Inc.
V / Visa Inc.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
48666KAS8 / KB Home Bond
SPY / SPDR S&P 500 ETF
11133BAB8 / BroadSoft, Inc. 1.5% Bond Due 7/1/2018
ORIT / Oritani Financial Corp.
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
GOOGL / Alphabet Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
APH / Amphenol Corporation
JPM / JPMorgan Chase & Co.
SAP / SAP SE - Depositary Receipt (Common Stock)
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
BMI / Badger Meter, Inc.
BA / The Boeing Company
UNH / UnitedHealth Group Incorporated
SCHW / The Charles Schwab Corporation
MMM / 3M Company
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
FHN / First Horizon Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
AEP / American Electric Power Company, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
NZF / Nuveen Municipal Credit Income Fund
NKE / NIKE, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
COR / Cencora, Inc.
904784709 / Unilever N.V.
61166W101 / Monsanto Co.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
74348TAK8 / Prospect Capital Corp. 5.375% Bond due 2017-10-15
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
US67061Q1076 / Nuveen Maryland Quality Muncpl Incm Fund
IFGL / iShares Trust - iShares International Developed Real Estate ETF
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
BAC.PRL / Bank of America Corporation - Preferred Stock
BAC / Bank of America Corporation Put
ANDX / Tesoro Logistics LP
TGP / Teekay LNG Partners LP - Unit
US0549371070 / BB&T Corp.
EQGP / EQT GP Holdings LP
CBI / Chicago Bridge & Iron Co., N.V.
EMITF / Elbit Imaging Ltd.
CPLP / Capital Clean Energy Carriers Corp. - Limited Partnership
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
APLP / Archrock Partners, L.P.
ENLK / EnLink Midstream Partners, LP
IBDJ / iShares iBonds Dec 2017 Corporate ETF
US2655041000 / Dunkin' Brands Group, Inc.
CVA / Covanta Holding Corporation
ASA / ASA Gold and Precious Metals Limited
HFC / HollyFrontier Corp
TRCB / Two River Bancorp
AMID / EA Series Trust - Argent Mid Cap ETF
XEC / Cimarex Energy Co.
WNRL / Western Refining Logistics, LP
TNH / Terra Nitrogen Co., L.P.
COL / Rockwell Collins, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
TSLA / Tesla, Inc.
FISV / Fiserv, Inc.
PETX / Aratana Therapeutics, Inc.
RTN / Raytheon Co.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
BG / Bunge Global SA
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
NLOK / NortonLifeLock Inc
CEQP / Crestwood Equity Partners LP - Unit
QCOM / QUALCOMM Incorporated
EWC / iShares, Inc. - iShares MSCI Canada ETF
IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
IAU / iShares Gold Trust
JPS / Nuveen Preferred & Income Securities Fund
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
018490100 / Allergan plc
46434VAQ3 / iShares iBonds Dec 2020 Term Corporate ETF
AXAS / Abraxas Petroleum Corp.
NTG / Tortoise Midstream Energy Fund, Inc.
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
19041P105 / CBS Corp.
FRC / First Republic Bank
ESRX / Express Scripts Holding Co.
CACC / Credit Acceptance Corporation
SNI / Scripps Networks Interactive, Inc.
EMR / Emerson Electric Co.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
RTX / RTX Corporation
CVX / Chevron Corporation
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
J / Jacobs Solutions Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
GS / The Goldman Sachs Group, Inc.
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
BRK.A / Berkshire Hathaway Inc.
MTB / M&T Bank Corporation
WFC.PRL / Wells Fargo & Company - Preferred Stock
IVV / iShares Trust - iShares Core S&P 500 ETF
AR / Antero Resources Corporation
ETN / Eaton Corporation plc
AAL / American Airlines Group Inc.
LRCX / Lam Research Corporation
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
IYR / iShares Trust - iShares U.S. Real Estate ETF
C.WSA / Citigroup, Inc.
RDS.B / Shell Plc - ADR
G5480U153 / Liberty Global plc LiLAC Class C
AET / Aetna, Inc.
472319AG7 / Jefferies Group Inc Bond
IBMG / International Business Machines Corporation - Corporate Bond/Note
FRN / Guggenheim Frontier Markets ETF
IBDH / iShares iBonds Dec 2018 Corporate ETF
ARCX / Investment Managers Series Trust II - Tradr 2x Long ACHR Daily ETF
TARA / Protara Therapeutics, Inc.
DST / DST Systems, Inc.
NYRT / New York REIT, Inc.
G5480U138 / Liberty Global plc LiLAC Class A
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
IBDC / iShares iBonds Mar 2020 Term Corporate ETF
NORW / Global X Funds - Global X MSCI Norway ETF
SHPG / Shire Plc.
153501101 / Central Fund of Canada Ltd.
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
IBMF / iShares iBonds Sep 2017 AMT-Free Muni Bond ETF
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
PIN / Invesco India Exchange-Traded Fund Trust - Invesco India ETF
AFT / Apollo Senior Floating Rate Fund Inc.
WPZ / Access Midstream Partners, L.P
QQQ / Invesco QQQ Trust, Series 1
00B5M6XQ7 / INTL FCStone Inc.
IBDB / iShares iBonds Mar 2018 Corporate ETF
FRST / Primis Financial Corp.
IBMJ / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Muni Bond ETF
VIAB / Viacom, Inc.
DOW / Dow Inc.
NSL / Nuveen Senior Income Fund
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
CERN / Cerner Corp.
SCU / Sculptor Capital Management Inc - Class A
DISCK / Warner Bros.Discovery Inc - Series C
IBDD / BlackRock Institutional Trust Company N.A. - iShares iBonds Mar 2023 Term Corporate ETF
SBNY / Signature Bank
KSU / Kansas City Southern
CELG / Celgene Corp.
SHEL / Shell plc - Depositary Receipt (Common Stock)
TTP / Tortoise Pipeline & Energy Fund, Inc.
IBDK / iShares iBonds Dec 2019 Term Corporate ETF
NDP / Tortoise Energy Independence Fund, Inc.
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
CLB / Core Laboratories Inc.
GPC / Genuine Parts Company
RWLK / ReWalk Robotics Ltd.
/ FERRELLGAS PARTNERS LP Unit
/ UNIT Corporation
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
TACO / Berto Acquisition Corp.
PNRA / Panera Bread Co.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
VLP / Valero Energy Partners LP
AVP / Avon Products, Inc.
OKS / ONEOK Partners, L.P.
APO / Apollo Global Management, Inc.
WFM / Whole Foods Market, Inc.
HEP / Holly Energy Partners L.P. - Unit
XCO / EXCO Resources, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ACM / AECOM
NVS / Novartis AG - Depositary Receipt (Common Stock)
ASXC / Asensus Surgical, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
CVBF / CVB Financial Corp.
CL / Colgate-Palmolive Company
QLD / ProShares Trust - ProShares Ultra QQQ
BKN / BlackRock Investment Quality Municipal Trust Inc.
F / Ford Motor Company
HAL / Halliburton Company
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
PNC / The PNC Financial Services Group, Inc.
PFG / Principal Financial Group, Inc.
MO / Altria Group, Inc.
AVGO / Broadcom Inc.
JKHY / Jack Henry & Associates, Inc.
USO / United States Oil Fund, LP - Limited Partnership Call
PEP / PepsiCo, Inc.
PFE / Pfizer Inc.
BOKF / BOK Financial Corporation
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
MUB / iShares Trust - iShares National Muni Bond ETF
PEAK / Healthpeak Properties, Inc.
FSK / FS KKR Capital Corp.
ROK / Rockwell Automation, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
IGF / iShares Trust - iShares Global Infrastructure ETF
IR / Ingersoll Rand Inc.
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
TGT / Target Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BXMT / Blackstone Mortgage Trust, Inc.
KMB / Kimberly-Clark Corporation
SRE / Sempra
CNC / Centene Corporation
ABT / Abbott Laboratories
DHR / Danaher Corporation
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
FAST / Fastenal Company
MMAT / Meta Materials Inc.
EOG / EOG Resources, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
BKD / Brookdale Senior Living Inc.
ORCL / Oracle Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
MMP / Magellan Midstream Partners L.P.
ACWI / iShares Trust - iShares MSCI ACWI ETF
KBE / SPDR Series Trust - SPDR S&P Bank ETF
RSG / Republic Services, Inc.
TJX / The TJX Companies, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
DVAX / Dynavax Technologies Corporation
NS / NuStar Energy L.P. - Limited Partnership
MIN / MFS Intermediate Income Trust
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
BAC / Bank of America Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
SBUX / Starbucks Corporation
JPC / Nuveen Preferred & Income Opportunities Fund
SO / The Southern Company
OEF / iShares Trust - iShares S&P 100 ETF
DVY / iShares Trust - iShares Select Dividend ETF
UNP / Union Pacific Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
CBSH / Commerce Bancshares, Inc.
INTU / Intuit Inc.
LBTYA / Liberty Global Ltd.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
XRAY / DENTSPLY SIRONA Inc.
PB / Prosperity Bancshares, Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
COP / ConocoPhillips
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
MA / Mastercard Incorporated
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
CSCO / Cisco Systems, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
RPM / RPM International Inc.
WBA / Walgreens Boots Alliance, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
KR / The Kroger Co.
FI / Fiserv, Inc.
NOW / ServiceNow, Inc.
D / Dominion Energy, Inc.
PSX / Phillips 66
ARW / Arrow Electronics, Inc.
TPYP / Tortoise Capital Series Trust - Tortoise North American Pipeline Fund
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
CBOE / Cboe Global Markets, Inc.
LNG / Cheniere Energy, Inc.
SPLB / SPDR Series Trust - SPDR Portfolio Long Term Corporate Bond ETF
CMCSA / Comcast Corporation
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
SYK / Stryker Corporation
RAMP / LiveRamp Holdings, Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
THS / TreeHouse Foods, Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
FDM / First Trust Exchange-Traded Fund - First Trust Dow Jones Select MicroCap Index Fund
FDX / FedEx Corporation
SYF / Synchrony Financial
IWM / iShares Trust - iShares Russell 2000 ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
WTW / Willis Towers Watson Public Limited Company
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
NXPI / NXP Semiconductors N.V.
CVS / CVS Health Corporation
VLO / Valero Energy Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
MDY / SPDR S&P MidCap 400 ETF Trust
NEE / NextEra Energy, Inc.
TSCO / Tractor Supply Company
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
GSG / iShares S&P GSCI Commodity-Indexed Trust
MSFT / Microsoft Corporation
SPG / Simon Property Group, Inc.
ENFR / ALPS ETF Trust - Alerian Energy Infrastructure ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IVZ / Invesco Ltd.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
MDT / Medtronic plc
GILD / Gilead Sciences, Inc.
SHW / The Sherwin-Williams Company
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
CAG / Conagra Brands, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
DD / DuPont de Nemours, Inc.
TRN / Trinity Industries, Inc.
SXT / Sensient Technologies Corporation
TBLU / Managed Portfolio Series - Tortoise Global Water ESG Fund
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
SFNC / Simmons First National Corporation
LW / Lamb Weston Holdings, Inc.
INTC / Intel Corporation
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
AM / Antero Midstream Corporation
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
ROST / Ross Stores, Inc.
TMO / Thermo Fisher Scientific Inc.
FDS / FactSet Research Systems Inc.
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
MIDD / The Middleby Corporation
PEN / Penumbra, Inc.
PYPL / PayPal Holdings, Inc.
WFC / Wells Fargo & Company
AAPL / Apple Inc.
TXN / Texas Instruments Incorporated
NUS / Nu Skin Enterprises, Inc.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
DNP / DNP Select Income Fund Inc.
XOM / Exxon Mobil Corporation
AJG / Arthur J. Gallagher & Co.
ADP / Automatic Data Processing, Inc.
MCHP / Microchip Technology Incorporated
SLB / Schlumberger Limited
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
LEG / Leggett & Platt, Incorporated
WPP / WPP plc - Depositary Receipt (Common Stock)
EW / Edwards Lifesciences Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
ACN / Accenture plc
CMI / Cummins Inc.
GOOG / Alphabet Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
CTSH / Cognizant Technology Solutions Corporation
PEG / Public Service Enterprise Group Incorporated
BKNG / Booking Holdings Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
OKE / ONEOK, Inc.
RHP / Ryman Hospitality Properties, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
WM / Waste Management, Inc.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
HPQ / HP Inc.
MCD / McDonald's Corporation
MGPI / MGP Ingredients, Inc.
WMB / The Williams Companies, Inc.
NDAQ / Nasdaq, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
NTRS / Northern Trust Corporation
MMC / Marsh & McLennan Companies, Inc.
VLY / Valley National Bancorp
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
HP / Helmerich & Payne, Inc.
GLD / SPDR Gold Trust
CACI / CACI International Inc
GII / SPDR Index Shares Funds - SPDR S&P Global Infrastructure ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
PAA / Plains All American Pipeline, L.P. - Limited Partnership
IWV / iShares Trust - iShares Russell 3000 ETF
HIW / Highwoods Properties, Inc.
TD / The Toronto-Dominion Bank
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
UMBF / UMB Financial Corporation
JLL / Jones Lang LaSalle Incorporated
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
TDG / TransDigm Group Incorporated
IVE / iShares Trust - iShares S&P 500 Value ETF
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
EFA / iShares Trust - iShares MSCI EAFE ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
KEY / KeyCorp
C / Citigroup Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VTR / Ventas, Inc.
TSN / Tyson Foods, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
MET / MetLife, Inc.
ACHC / Acadia Healthcare Company, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
TYG / Tortoise Energy Infrastructure Corporation
DBC / Invesco DB Commodity Index Tracking Fund
STNG / Scorpio Tankers Inc.
APA / APA Corporation
CORR / CorEnergy Infrastructure Trust, Inc.
AIG / American International Group, Inc.
DAR / Darling Ingredients Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
GIS / General Mills, Inc.
HSIC / Henry Schein, Inc.
XEL / Xcel Energy Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
NFLX / Netflix, Inc.
DIS / The Walt Disney Company
GNW / Genworth Financial, Inc.
HRL / Hormel Foods Corporation
SIX / Six Flags Entertainment Corporation
ULTA / Ulta Beauty, Inc.
JNJ / Johnson & Johnson
GEL / Genesis Energy, L.P. - Limited Partnership
ILMN / Illumina, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
OGS / ONE Gas, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
IEV / iShares Trust - iShares Europe ETF
VEEV / Veeva Systems Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
DIA / SPDR Dow Jones Industrial Average ETF Trust
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
MDLZ / Mondelez International, Inc.
NGL / NGL Energy Partners LP - Limited Partnership
BERY / Berry Global Group, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
CLX / The Clorox Company
DVN / Devon Energy Corporation
WES / Western Midstream Partners, LP - Limited Partnership
AMP / Ameriprise Financial, Inc.
CB / Chubb Limited
JQC / Nuveen Credit Strategies Income Fund
CNI / Canadian National Railway Company
IWD / iShares Trust - iShares Russell 1000 Value ETF
EPR / EPR Properties
ALGN / Align Technology, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
HON / Honeywell International Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
FMC / FMC Corporation
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CHI / Calamos Convertible Opportunities and Income Fund
VFC / V.F. Corporation
VFH / Vanguard World Fund - Vanguard Financials ETF
LBTYK / Liberty Global Ltd.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
IWB / iShares Trust - iShares Russell 1000 ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
NOC / Northrop Grumman Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
BMY / Bristol-Myers Squibb Company
CFFN / Capitol Federal Financial, Inc.
XYL / Xylem Inc.
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
EWP / iShares, Inc. - iShares MSCI Spain ETF
FTI / TechnipFMC plc
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
SLS / SELLAS Life Sciences Group, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
PCAR / PACCAR Inc
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
OXY / Occidental Petroleum Corporation
UPS / United Parcel Service, Inc.
FIS / Fidelity National Information Services, Inc.
CTAS / Cintas Corporation
T / AT&T Inc.
MKL / Markel Group Inc.
NVDA / NVIDIA Corporation
SPGI / S&P Global Inc.
PM / Philip Morris International Inc.
LMT / Lockheed Martin Corporation
ADBE / Adobe Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
KMI / Kinder Morgan, Inc.
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
PSLV / Sprott Physical Silver Trust
HD / The Home Depot, Inc.
SJM / The J. M. Smucker Company
MNST / Monster Beverage Corporation
USB / U.S. Bancorp
TRGP / Targa Resources Corp.
KHC / The Kraft Heinz Company
HSY / The Hershey Company
AFL / Aflac Incorporated
VRSK / Verisk Analytics, Inc.
PPG / PPG Industries, Inc.
BR / Broadridge Financial Solutions, Inc.
EL / The Estée Lauder Companies Inc.
BRK.B / Berkshire Hathaway Inc.
PG / The Procter & Gamble Company
ENB / Enbridge Inc.
LEN / Lennar Corporation
MAR / Marriott International, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
MS / Morgan Stanley
PAYX / Paychex, Inc.
MPLX / MPLX LP - Limited Partnership
AXTA / Axalta Coating Systems Ltd.
DE / Deere & Company
CAT / Caterpillar Inc.
SYY / Sysco Corporation
CME / CME Group Inc.
IBM / International Business Machines Corporation
COF / Capital One Financial Corporation
CHD / Church & Dwight Co., Inc.
COST / Costco Wholesale Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
DFS / Discover Financial Services
DIV / Global X Funds - Global X SuperDividend U.S. ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
GD / General Dynamics Corporation
CMF / iShares Trust - iShares California Muni Bond ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
DUK / Duke Energy Corporation
CYBR / CyberArk Software Ltd.
AMGN / Amgen Inc.
MRK / Merck & Co., Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
BDX / Becton, Dickinson and Company
TTC / The Toro Company
WY / Weyerhaeuser Company
WRB / W. R. Berkley Corporation
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
OHI / Omega Healthcare Investors, Inc.
EMN / Eastman Chemical Company
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
CHKP / Check Point Software Technologies Ltd.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
WMT / Walmart Inc.
LOW / Lowe's Companies, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
ENV / Envestnet, Inc.
ITW / Illinois Tool Works Inc.
CRM / Salesforce, Inc.
OGE / OGE Energy Corp.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation