Market Value2,212,146,000
Total Holdings503
File Date2017-11-14
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)
BANF / BancFirst Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
NYF / iShares Trust - iShares New York Muni Bond ETF
TPYP / Tortoise Capital Series Trust - Tortoise North American Pipeline Fund
FAST / Fastenal Company
ROST / Ross Stores, Inc.
D / Dominion Energy, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
DBC / Invesco DB Commodity Index Tracking Fund
CVX / Chevron Corporation
US98212B1035 / WPX Energy, Inc.
UNXLQ / Uni-Pixel, Inc.
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
/ FERRELLGAS PARTNERS LP Unit
AER / AerCap Holdings N.V.
WG / Willbros Group, Inc.
IBMF / iShares iBonds Sep 2017 AMT-Free Muni Bond ETF
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
11133BAB8 / BroadSoft, Inc. 1.5% Bond Due 7/1/2018
AET / Aetna, Inc.
TARA / Protara Therapeutics, Inc.
61166W101 / Monsanto Co.
RGLS / Regulus Therapeutics Inc.
HYD / VanEck ETF Trust - VanEck High Yield Muni 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
WR / Westar Energy, Inc.
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
48666KAS8 / KB Home Bond
472319AG7 / Jefferies Group Inc Bond
AFT / Apollo Senior Floating Rate Fund Inc.
NYRT / New York REIT, Inc.
IBDH / iShares iBonds Dec 2018 Corporate ETF
LDR / Landauer, Inc.
TBBK / The Bancorp, Inc.
IBDC / iShares iBonds Mar 2020 Term Corporate ETF
RT / Ruby Tuesday, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
OAK / Oaktree Capital Group, LLC
ARCX / Investment Managers Series Trust II - Tradr 2x Long ACHR Daily ETF
WPZ / Access Midstream Partners, L.P
ILF / iShares Trust - iShares Latin America 40 ETF
G5480U138 / Liberty Global plc LiLAC Class A
IBMG / International Business Machines Corporation - Corporate Bond/Note
DST / DST Systems, Inc.
AXJL / WisdomTree Asia Pacific ex-Japan Fund
NORW / Global X Funds - Global X MSCI Norway ETF
G5480U153 / Liberty Global plc LiLAC Class C
RAD / Rite Aid Corp.
IBDJ / iShares iBonds Dec 2017 Corporate ETF
ORIT / Oritani Financial Corp.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
SHPG / Shire Plc.
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
153501101 / Central Fund of Canada Ltd.
TTP / Tortoise Pipeline & Energy Fund, Inc.
904784709 / Unilever N.V.
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
PIN / Invesco India Exchange-Traded Fund Trust - Invesco India ETF
FRN / Guggenheim Frontier Markets ETF
IFGL / iShares Trust - iShares International Developed Real Estate ETF
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
CELG / Celgene Corp.
TSLA / Tesla, Inc.
COL / Rockwell Collins, Inc.
00B5M6XQ7 / INTL FCStone Inc.
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
/ UNIT Corporation
PETX / Aratana Therapeutics, Inc.
RTN / Raytheon Co.
IBMJ / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Muni Bond ETF
DISCK / Warner Bros.Discovery Inc - Series C
NSL / Nuveen Senior Income Fund
VIAB / Viacom, Inc.
CLB / Core Laboratories Inc.
DOW / Dow Inc.
APA / APA Corporation
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
IAU / iShares Gold Trust
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
018490100 / Allergan plc
CERN / Cerner Corp.
SCU / Sculptor Capital Management Inc - Class A
SO / The Southern Company
PIRS / Pieris Pharmaceuticals, Inc.
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
46434VAQ3 / iShares iBonds Dec 2020 Term Corporate ETF
AXAS / Abraxas Petroleum Corp.
NTG / Tortoise Midstream Energy Fund, Inc.
US67061Q1076 / Nuveen Maryland Quality Muncpl Incm Fund
FRST / Primis Financial Corp.
19041P105 / CBS Corp.
SWN / Southwestern Energy Company
ESRX / Express Scripts Holding Co.
CHK / Chesapeake Energy Corporation
V / Visa Inc.
IBDD / BlackRock Institutional Trust Company N.A. - iShares iBonds Mar 2023 Term Corporate ETF
SBNY / Signature Bank
SNI / Scripps Networks Interactive, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IBDB / iShares iBonds Mar 2018 Corporate ETF
CORR / CorEnergy Infrastructure Trust, Inc.
HP / Helmerich & Payne, Inc.
RAMP / LiveRamp Holdings, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
SRE / Sempra
KSU / Kansas City Southern
NOC / Northrop Grumman Corporation
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
NZF / Nuveen Municipal Credit Income Fund
MSFT / Microsoft Corporation
PFE / Pfizer Inc.
ARW / Arrow Electronics, Inc.
SLB / Schlumberger Limited
HPQ / HP Inc.
BMI / Badger Meter, Inc.
DOW / Dow Inc.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
PEN / Penumbra, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
MET / MetLife, Inc.
MA / Mastercard Incorporated
FSK / FS KKR Capital Corp.
OGS / ONE Gas, Inc.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
UL / Unilever PLC - Depositary Receipt (Common Stock)
WPP / WPP plc - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
CNI / Canadian National Railway Company
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
C.WSA / Citigroup, Inc.
CAT / Caterpillar Inc.
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
NUS / Nu Skin Enterprises, Inc.
COP / ConocoPhillips
LEG / Leggett & Platt, Incorporated
BAX / Baxter International Inc.
46434V571 / iShares iBonds Sep 2020 Term Muni Bond ETF
SPLB / SPDR Series Trust - SPDR Portfolio Long Term Corporate Bond ETF
THS / TreeHouse Foods, Inc.
CBSH / Commerce Bancshares, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CEQP / Crestwood Equity Partners LP - Unit
LNG / Cheniere Energy, Inc.
TXN / Texas Instruments Incorporated
EFV / iShares Trust - iShares MSCI EAFE Value ETF
DIV / Global X Funds - Global X SuperDividend U.S. ETF
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
SYK / Stryker Corporation
UMBF / UMB Financial Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MTB / M&T Bank Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
F / Ford Motor Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CBOE / Cboe Global Markets, Inc.
SCHW / The Charles Schwab Corporation
MPLX / MPLX LP - Limited Partnership
SWKS / Skyworks Solutions, Inc.
KR / The Kroger Co.
IWV / iShares Trust - iShares Russell 3000 ETF
FI / Fiserv, Inc.
FISV / Fiserv, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
DAL / Delta Air Lines, Inc.
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
QLD / ProShares Trust - ProShares Ultra QQQ
GD / General Dynamics Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
LMT / Lockheed Martin Corporation
PSX / Phillips 66
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
BOKF / BOK Financial Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
CFFN / Capitol Federal Financial, Inc.
SYY / Sysco Corporation
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
WFC / Wells Fargo & Company
AAPL / Apple Inc.
AMGN / Amgen Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
TMO / Thermo Fisher Scientific Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
FDX / FedEx Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
DUK / Duke Energy Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
FHN / First Horizon Corporation
CVS / CVS Health Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
KO / The Coca-Cola Company
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
PAYX / Paychex, Inc.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
FDS / FactSet Research Systems Inc.
GLD / SPDR Gold Trust
AIG / American International Group, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
LBTYK / Liberty Global Ltd.
JLL / Jones Lang LaSalle Incorporated
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
GII / SPDR Index Shares Funds - SPDR S&P Global Infrastructure ETF
META / Meta Platforms, Inc.
MMC / Marsh & McLennan Companies, Inc.
CL / Colgate-Palmolive Company
TJX / The TJX Companies, Inc.
PYPL / PayPal Holdings, Inc.
OXY / Occidental Petroleum Corporation
WPC / W. P. Carey Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
INTC / Intel Corporation
BRK.B / Berkshire Hathaway Inc.
ASXC / Asensus Surgical, Inc.
APH / Amphenol Corporation
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
COST / Costco Wholesale Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
VZ / Verizon Communications Inc.
IBM / International Business Machines Corporation
NDAQ / Nasdaq, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
TRN / Trinity Industries, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
BMY / Bristol-Myers Squibb Company
WTT / Wireless Telecom Group, Inc.
MMP / Magellan Midstream Partners L.P.
DVAX / Dynavax Technologies Corporation
WTW / Willis Towers Watson Public Limited Company
BKNG / Booking Holdings Inc.
GOOGL / Alphabet Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
TSN / Tyson Foods, Inc.
GOOG / Alphabet Inc.
TD / The Toronto-Dominion Bank
PEG / Public Service Enterprise Group Incorporated
KMB / Kimberly-Clark Corporation
DVY / iShares Trust - iShares Select Dividend ETF
UNH / UnitedHealth Group Incorporated
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
VGT / Vanguard World Fund - Vanguard Information Technology ETF
CACC / Credit Acceptance Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
HAL / Halliburton Company
RSG / Republic Services, Inc.
PNC / The PNC Financial Services Group, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
LW / Lamb Weston Holdings, Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
RHP / Ryman Hospitality Properties, Inc.
EXP / Eagle Materials Inc.
OHI / Omega Healthcare Investors, Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
EPR / EPR Properties
IEV / iShares Trust - iShares Europe ETF
JKHY / Jack Henry & Associates, Inc.
BCE / BCE Inc.
WMB / The Williams Companies, Inc.
TDG / TransDigm Group Incorporated
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
CNC / Centene Corporation
XOM / Exxon Mobil Corporation
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
ENFR / ALPS ETF Trust - Alerian Energy Infrastructure ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
ALGN / Align Technology, Inc.
EW / Edwards Lifesciences Corporation
EL / The Estée Lauder Companies Inc.
NFLX / Netflix, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
XRAY / DENTSPLY SIRONA Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
BERY / Berry Global Group, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
BA / The Boeing Company
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
MUB / iShares Trust - iShares National Muni Bond ETF
LOW / Lowe's Companies, Inc.
XYL / Xylem Inc.
GILD / Gilead Sciences, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
DFS / Discover Financial Services
JPM / JPMorgan Chase & Co.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
DE / Deere & Company
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
MCD / McDonald's Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
DLR / Digital Realty Trust, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
NXPI / NXP Semiconductors N.V.
SXT / Sensient Technologies Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
FMC / FMC Corporation
PEP / PepsiCo, Inc.
FTI / TechnipFMC plc
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
HDV / iShares Trust - iShares Core High Dividend ETF
NS / NuStar Energy L.P. - Limited Partnership
ILMN / Illumina, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
TYG / Tortoise Energy Infrastructure Corporation
EWC / iShares, Inc. - iShares MSCI Canada ETF
MDT / Medtronic plc
JPS / Nuveen Preferred & Income Securities Fund
TBLU / Managed Portfolio Series - Tortoise Global Water ESG Fund
PPG / PPG Industries, Inc.
MDLZ / Mondelez International, Inc.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
KEY / KeyCorp
OKE / ONEOK, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ET / Energy Transfer LP - Limited Partnership
AMP / Ameriprise Financial, Inc.
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
CB / Chubb Limited
MRK / Merck & Co., Inc.
PG / The Procter & Gamble Company
SBUX / Starbucks Corporation
CHD / Church & Dwight Co., Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
QCOM / QUALCOMM Incorporated
CVBF / CVB Financial Corp.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
DHR / Danaher Corporation
ACN / Accenture plc
DNP / DNP Select Income Fund Inc.
NSC / Norfolk Southern Corporation
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
RACE / Ferrari N.V.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
XEL / Xcel Energy Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IJR / iShares Trust - iShares Core S&P Small-Cap 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)
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
IVZ / Invesco Ltd.
RPM / RPM International Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
CAG / Conagra Brands, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
IDV / iShares Trust - iShares International Select Dividend ETF
CLX / The Clorox Company
IWD / iShares Trust - iShares Russell 1000 Value ETF
MGPI / MGP Ingredients, Inc.
HIW / Highwoods Properties, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
SFNC / Simmons First National Corporation
HON / Honeywell International Inc.
COR / Cencora, Inc.
ECL / Ecolab Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
NGL / NGL Energy Partners LP - Limited Partnership
FDM / First Trust Exchange-Traded Fund - First Trust Dow Jones Select MicroCap Index Fund
JQC / Nuveen Credit Strategies Income Fund
MMM / 3M Company
EFA / iShares Trust - iShares MSCI EAFE ETF
IWB / iShares Trust - iShares Russell 1000 ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
LBTYA / Liberty Global Ltd.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
MO / Altria Group, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
AJG / Arthur J. Gallagher & Co.
VLO / Valero Energy Corporation
LUV / Southwest Airlines Co.
VFC / V.F. Corporation
BXMT / Blackstone Mortgage Trust, Inc.
ABBV / AbbVie Inc.
ABT / Abbott Laboratories
GSG / iShares S&P GSCI Commodity-Indexed Trust
C / Citigroup Inc.
CHI / Calamos Convertible Opportunities and Income Fund
AMZN / Amazon.com, Inc.
AXP / American Express Company
FIS / Fidelity National Information Services, Inc.
T / AT&T Inc.
AVGO / Broadcom Inc.
UPS / United Parcel Service, Inc.
PM / Philip Morris International Inc.
GIS / General Mills, Inc.
NVDA / NVIDIA Corporation
MCHP / Microchip Technology Incorporated
MKL / Markel Group Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CSCO / Cisco Systems, Inc.
SPY / SPDR S&P 500 ETF
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
IWO / iShares Trust - iShares Russell 2000 Growth ETF
RTX / RTX Corporation
WM / Waste Management, Inc.
AXSM / Axsome Therapeutics, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
HSIC / Henry Schein, Inc.
AA / Alcoa Corporation
KMI / Kinder Morgan, Inc.
PSLV / Sprott Physical Silver Trust
CTSH / Cognizant Technology Solutions Corporation
HD / The Home Depot, Inc.
HRL / Hormel Foods Corporation
BAC / Bank of America Corporation
EOG / EOG Resources, Inc.
UNP / Union Pacific Corporation
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
USB / U.S. Bancorp
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
HSY / The Hershey Company
GS / The Goldman Sachs Group, Inc.
LLY / Eli Lilly and Company
KHC / The Kraft Heinz Company
AFL / Aflac Incorporated
VRSK / Verisk Analytics, Inc.
ENB / Enbridge Inc.
WRB / W. R. Berkley Corporation
LEN / Lennar Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
LRCX / Lam Research Corporation
WBA / Walgreens Boots Alliance, Inc.
NTRS / Northern Trust Corporation
TTC / The Toro Company
CHKP / Check Point Software Technologies Ltd.
CMI / Cummins Inc.
NKE / NIKE, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
EMN / Eastman Chemical Company
EMR / Emerson Electric Co.
DIS / The Walt Disney Company
VUG / Vanguard Index Funds - Vanguard Growth ETF
GNW / Genworth Financial, Inc.
SIX / Six Flags Entertainment Corporation
CMCSA / Comcast Corporation
TSCO / Tractor Supply Company
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
AEP / American Electric Power Company, Inc.
SPGI / S&P Global Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
JNJ / Johnson & Johnson
CTAS / Cintas Corporation
PB / Prosperity Bancshares, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
CACI / CACI International Inc
SHW / The Sherwin-Williams Company
SJM / The J. M. Smucker Company
J / Jacobs Solutions Inc.
BR / Broadridge Financial Solutions, Inc.
ROK / Rockwell Automation, Inc.
AXTA / Axalta Coating Systems Ltd.
VLY / Valley National Bancorp
CME / CME Group Inc.
COF / Capital One Financial Corporation
INTU / Intuit Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
WMT / Walmart Inc.
ENV / Envestnet, Inc.
ITW / Illinois Tool Works Inc.
CRM / Salesforce, Inc.
STZ / Constellation Brands, Inc.
OGE / OGE Energy Corp.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)