Market Value562,483,000
Total Holdings324
File Date2016-04-28
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
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(USD x1000)
Current Value
(USD x1000)
Change
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GOOGL / Alphabet Inc.
NOW / ServiceNow, Inc.
LOW / Lowe's Companies, Inc.
BMY / Bristol-Myers Squibb Company
NKE / NIKE, Inc.
CL / Colgate-Palmolive Company
VZ / Verizon Communications Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
SPY / State Street SPDR S&P 500 ETF Trust
NEE / NextEra Energy, Inc.
KMB / Kimberly-Clark Corporation
HD / The Home Depot, Inc.
GILD / Gilead Sciences, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
PH / Parker-Hannifin Corporation
AJG / Arthur J. Gallagher & Co.
PNC / The PNC Financial Services Group, Inc.
WMB / The Williams Companies, Inc.
HRB / H&R Block, Inc.
MDT / Medtronic plc
UNP / Union Pacific Corporation
AMGN / Amgen Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
MMM / 3M Company
GKOS / Glaukos Corporation
AMT / American Tower Corporation
DIS / The Walt Disney Company
CW / Curtiss-Wright Corporation
ECL / Ecolab Inc.
CCL / Carnival Corporation Ltd.
US20605P1012 / Concho Resources, Inc.
YUM / Yum! Brands, Inc.
V / Visa Inc.
FI / Fiserv, Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
YELL / Yellow Corporation
DXCM / DexCom, Inc.
FIEIF / Otso Gold Corp
PAYX / Paychex, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
FJP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Japan AlphaDEX Fund
ALPS ETF TR / (00162Q817)
ZNH / China Southern Airlines Company Ltd. - ADR
HEWG / iShares Trust - iShares Currency Hedged MSCI Germany ETF
ADM / Archer-Daniels-Midland Company
AMP / Ameriprise Financial, Inc.
IBM / International Business Machines Corporation
SBNY / Signature Bank
SRE / Sempra
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
DEI / Douglas Emmett, Inc.
LXU / LSB Industries, Inc.
AMBKP / American Capital Trust I - Preferred Security
BBBY / Bed Bath & Beyond, Inc.
PTEN / Patterson-UTI Energy, Inc.
MTB / M&T Bank Corporation
AXP / American Express Company
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PEP / PepsiCo, Inc.
HTH / Hilltop Holdings Inc.
MPLX / MPLX LP - Limited Partnership
ET / Energy Transfer LP - Limited Partnership
AEP / American Electric Power Company, Inc.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
EQIX / Equinix, Inc.
PFE / Pfizer Inc.
HUM / Humana Inc.
ORCL / Oracle Corporation
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
COP / ConocoPhillips
OGE / OGE Energy Corp.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
MCD / McDonald's Corporation
AER / AerCap Holdings N.V.
CAG / Conagra Brands, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
ADX / Adams Diversified Equity Fund, Inc.
JWN / Nordstrom, Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
ES / Eversource Energy
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
FDM / First Trust Exchange-Traded Fund - First Trust Dow Jones Select MicroCap Index Fund
XHR / Xenia Hotels & Resorts, Inc.
SBSI / Southside Bancshares, Inc.
WNR / Western Refining, Inc.
904784709 / Unilever N.V.
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
MNST / Monster Beverage Corporation
PTXP / PennTex Midstream Partners, LP
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
FNI / First Trust Exchange-Traded Fund III - First Trust Chindia ETF
006855100 / Adeptus Health Inc.
BKNG / Booking Holdings Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
PACW / Pacwest Bancorp
SO / The Southern Company
BMRN / BioMarin Pharmaceutical Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
UAA / Under Armour, Inc.
TXMD / TherapeuticsMD, Inc.
CSLT / Castlight Health Inc - Class B
TRMB / Trimble Inc.
RHT / Red Hat, Inc.
61166W101 / Monsanto Co.
LUMN / Lumen Technologies, Inc.
RF / Regions Financial Corporation
TSLA / Tesla, Inc.
MSFT / Microsoft Corporation
MBLY / Mobileye Global Inc.
GRMN / Garmin Ltd.
F / Ford Motor Company
ALL / The Allstate Corporation
UNH / UnitedHealth Group Incorporated
FBIN / Fortune Brands Innovations, Inc.
TGT / Target Corporation
SBUX / Starbucks Corporation
HRL / Hormel Foods Corporation
GOLD / Gold.com, Inc.
SCU / Sculptor Capital Management Inc - Class A
WDAY / Workday, Inc.
APD / Air Products and Chemicals, Inc.
FLEX / Flex Ltd.
LH / Labcorp Holdings Inc.
COR / Cencora, Inc.
NP / Neptune Insurance Holdings Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
SIG / Signet Jewelers Limited
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
US0325111070 / Anadarko Petroleum Corp.
CSCO / Cisco Systems, Inc.
MBB / iShares Trust - iShares MBS ETF
INAP / Internap Corporation
WEC / WEC Energy Group, Inc.
HFC / HollyFrontier Corp
CELG / Celgene Corp.
OKE / ONEOK, Inc.
KDNY / Chinook Therapeutics Inc
EXPD / Expeditors International of Washington, Inc.
XEL / Xcel Energy Inc.
RTN / Raytheon Co.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
NRTLQ / Nortel Networks Corp
AAL / American Airlines Group Inc.
INBK / First Internet Bancorp
NPPXF / NTT, Inc.
CDK / CDK Global Inc
KMI.WS / Kinder Morgan, Inc. Warrants
EWG / iShares, Inc. - iShares MSCI Germany ETF
PSO / Pearson plc - Depositary Receipt (Common Stock)
LGIH / LGI Homes, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
CSGP / CoStar Group, Inc.
VRTV / Veritiv Corp
NEWR / New Relic Inc
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
DIN / Dine Brands Global, Inc.
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
HUBS / HubSpot, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
MGA / Magna International Inc.
ACUR / Acura Pharmaceuticals, Inc.
06740C337 / Barclays ETN+ S&P VEQTOR ETN due on 9/8/2020
CLR / Continental Resources Inc (OKLA)
QQQ / Invesco QQQ Trust, Series 1
ULTI / REX ETF Trust - REX IncomeMax Option Strategy ETF
PAYC / Paycom Software, Inc.
TGP / Teekay LNG Partners LP - Unit
GCH / Aberdeen Greater China Fund, Inc.
ABB / ABB Ltd. - ADR
QTWO / Q2 Holdings, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
EWU / iShares Trust - iShares MSCI United Kingdom ETF
FTR / Frontier Communications Corp.
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
QLYS / Qualys, Inc.
CMBS / iShares Trust - iShares CMBS ETF
GAS / AGL Resources Inc.
DST / DST Systems, Inc.
BSCG / Guggenheim BulletShares 2016 Corporate Bond ETF
GWRE / Guidewire Software, Inc.
US09739C1027 / Boingo Wireless Inc
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
OCR /
FSZ / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Switzerland AlphaDEX Fund
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
CYTX / Cytori Therapeutics, Inc.
CPGX / Columbia Pipeline Group Inc.
ACHC / Acadia Healthcare Company, Inc.
RY / Royal Bank of Canada
HSC / Enviri Corp
BGR / BlackRock Energy and Resources Trust
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
BSJJ / Invesco BulletShares 2019 High Yield Corporate Bond ETF
CEQP / Crestwood Equity Partners LP - Unit
847560109 / Spectra Energy Corp.
SSNI / Silver Spring Networks, Inc.
74005P104 / Praxair, Inc.
DBE / Invesco DB Multi-Sector Commodity Trust - Invesco DB Energy Fund
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
WR / Corgi ETF Trust I - Corgi U.S. War Machine ETF
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
PVI / Invesco Exchange-Traded Fund Trust II - Invesco Floating Rate Municipal Income ETF
OGS / ONE Gas, Inc.
DWRE / Demandware Inc.
CMLP / Crestwood Midstream Partners Lp
AVP / Avon Products, Inc.
AGIO / Agios Pharmaceuticals, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
PSIX / Power Solutions International, Inc.
US45772F1075 / Inphi Corporation
FKU / First Trust Exchange-Traded AlphaDEX Fund II - First Trust United Kingdom AlphaDEX Fund
ALNY / Alnylam Pharmaceuticals, Inc.
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
TTOO / T2 Biosystems, Inc.
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
SAVE / Spirit Airlines, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
ASPN / Aspen Aerogels, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
LNKD / LinkedIn Corp.
GXP / Great Plains Energy, Inc.
DBO / Invesco DB Multi-Sector Commodity Trust - Invesco DB Oil Fund
TDTF / FlexShares Trust - FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
60979P105 / Monogram Residential Trust, Inc.
SPSC / SPS Commerce, Inc.
DOOR / Masonite International Corporation
FXI / iShares Trust - iShares China Large-Cap ETF
PUK / Prudential plc - Depositary Receipt (Common Stock)
US3798901068 / Glu Mobile Inc.
ALV / Autoliv, Inc.
LC / LendingClub Corporation
SPH / Suburban Propane Partners, L.P. - Limited Partnership
BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF
AGZ / iShares Trust - iShares Agency Bond ETF
INFN / Infinera Corporation
IAU / iShares Gold Trust
BSCH / Guggenheim BulletShares 2017 Corporate Bond ETF
NGLS / Targa Resources Partners LP
N / NetSuite, Inc.
TAST / Carrols Restaurant Group, Inc.
/ Delphi Technologies PLC
FGM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Germany AlphaDEX Fund
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
FRGI / Fiesta Restaurant Group Inc
VKI / Invesco Advantage Municipal Income Trust II
SHPG / Shire Plc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
33737J240 / First Trust Hong Kong AlphaDEX Fund
CS / Credit Suisse Group AG - ADR
SYIFF / Silvermet Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
US16941M1099 / China Mobile Ltd.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
ARNC / Arconic Corporation
CNC / Centene Corporation
TTC / The Toro Company
126132109 / CNOOC Ltd.
CORR / CorEnergy Infrastructure Trust, Inc.
MGPI / MGP Ingredients, Inc.
US46138J6010 / Invesco BulletShares 2020 High Yield Corporate Bond ETF
Graphics Technology Corp / (388704108)
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BSJI / Guggenheim BulletShares 2018 High Yield Corporate Bond ETF
ZOES / Zoe's Kitchen, Inc.
EMFM / Global X Funds - Global X MSCI Next Emerging & Frontier ETF
FEI / First Trust MLP and Energy Income Fund
TTM / Tata Motors Ltd. - ADR
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
CFMS / Conformis Inc.
ENPH / Enphase Energy, Inc.
KCLI / Kansas City Life Insurance Company
US85207U1051 / Sprint Corporation
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
BSJF / Guggenheim BulletShares 2015 High Yield Corporate Bond ETF
APEI / American Public Education, Inc.
AUMN / Golden Minerals Company
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
EDE / Empire District Electric Company (The)
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
NAUH / National American University Holdings, Inc.
Enteromedics Inc $2.19 Wts Exp 05/10/201 / (29399M190)
PARN / Parnell Pharmaceuticals Holdings Ltd.
CNX / CNX Resources Corporation
EPIQ / EPIQ Systems, Inc.
BSCF / Guggenheim BulletShares 2015 Corporate Bond ETF
TEP / Tallgrass Energy Partners, LP
LRDC / Laredo Oil, Inc.
KRFT /
BSJH / Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
CHEMOURS CO / (147350201)
ALGT / Allegiant Travel Company
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
SNP / China Petroleum & Chemical Corp - ADR
US00C4U1L353 / Mylan N.V.
HLF / Herbalife Ltd.
BSJG / Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
018490100 / Allergan plc
MET / MetLife, Inc.
AVNS / Avanos Medical, Inc.
LKQ / LKQ Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
LYV / Live Nation Entertainment, Inc.
T / AT&T Inc.
SCCO / Southern Copper Corporation
EBIX / Ebix, Inc.
MFC / HEXAOM
CNI / Canadian National Railway Company
PSX / Phillips 66
US0268741560 / American International Group, Inc. Warrants
HTLF / Heartland Financial USA, Inc.
DOW / Dow Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
YMLP / Yorkville High Income MLP ETF
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
US26432K1088 / Duff & Phelps Utility and Corporate Bond Trust, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
BCS / Barclays PLC - Depositary Receipt (Common Stock)
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
NSC / Norfolk Southern Corporation
SHOP / Shopify Inc.
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
ZBH / Zimmer Biomet Holdings, Inc.
HFRO / Highland Funds I - Highland Opportunities and Income Fund
/ AAC Holdings, Inc.
CMP / Compass Minerals International, Inc.
QLIK / Qlik Technologies Inc.
FFIV / F5, Inc.
EFX / Equifax Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
WPG / Washington Prime Group Inc
WY / Weyerhaeuser Company
CERN / Cerner Corp.
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
SAGE / Sage Therapeutics, Inc.
SCHW / The Charles Schwab Corporation
AXAS / Abraxas Petroleum Corp.
NOV / NOV Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
ENB / Enbridge Inc.
CGNX / Cognex Corporation
APA / APA Corporation
MNR / Mach Natural Resources LP
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
BA / The Boeing Company
DATA / Tableau Software, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
TIP / iShares Trust - iShares TIPS Bond ETF
ANDV / Andeavor Corp.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
LEG / Leggett & Platt, Incorporated
FLS / Flowserve Corporation
SIVB / SVB Financial Group
ESRX / Express Scripts Holding Co.
CHK / Chesapeake Energy Corporation
INCY / Incyte Corporation
GPRO / GoPro, Inc.
LYB / LyondellBasell Industries N.V.
NI / NiSource Inc.
AEE / Ameren Corporation
TRIP / Tripadvisor, Inc.
K / Kellanova
URA / Global X Funds - Global X Uranium ETF
CLVS / Clovis Oncology Inc
PIPR / Piper Sandler Companies
SJM / The J. M. Smucker Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
KSU / Kansas City Southern
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
GIB / CGI Inc.
GIS / General Mills, Inc.
WING / Wingstop Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
CBSH / Commerce Bancshares, Inc.
EMR / Emerson Electric Co.
UMBF / UMB Financial Corporation
FIS / Fidelity National Information Services, Inc.
SWM / Schweitzer-Mauduit International, Inc.
TWTR / Twitter Inc
SPLK / Splunk Inc.
CDW / CDW Corporation
MCK / McKesson Corporation
CMCSA / Comcast Corporation
CB / Chubb Limited
VFC / V.F. Corporation
KHC / The Kraft Heinz Company
CC / The Chemours Company
CRM / Salesforce, Inc.
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
AMZN / Amazon.com, Inc.
DUK / Duke Energy Corporation
HON / Honeywell International Inc.
MDRX / Veradigm Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
PEG / Public Service Enterprise Group Incorporated
NXPI / NXP Semiconductors N.V.
SAIA / Saia, Inc.
ITW / Illinois Tool Works Inc.
BLUE / bluebird bio, Inc.
GE / General Electric Company
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
ADBE / Adobe Inc.
TJX / The TJX Companies, Inc.
MELI / MercadoLibre, Inc.
KO / The Coca-Cola Company
SHAK / Shake Shack Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
LUV / Southwest Airlines Co.
ETN / Eaton Corporation plc
GS / The Goldman Sachs Group, Inc.
MS / Morgan Stanley
OPK / OPKO Health, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
PFLT / PennantPark Floating Rate Capital Ltd.
EPM / Evolution Petroleum Corporation
RTX / RTX Corporation
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
CHKP / Check Point Software Technologies Ltd.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
MMP / Magellan Midstream Partners L.P.
MRK / Merck & Co., Inc.
LMT / Lockheed Martin Corporation
IP / International Paper Company
KMI / Kinder Morgan, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
DE / Deere & Company
TRGP / Targa Resources Corp.
SPG / Simon Property Group, Inc.
GOOG / Alphabet Inc.
EMN / Eastman Chemical Company
DD / DuPont de Nemours, Inc.
FITB / Fifth Third Bancorp
QCOM / QUALCOMM Incorporated
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
UPS / United Parcel Service, Inc.
MRSH / Marsh & McLennan Companies, Inc.
TRIB / Trinity Biotech plc - Depositary Receipt (Common Stock)
EPC / Edgewell Personal Care Company
DDD / 3D Systems Corporation
C / Citigroup Inc.
LLY / Eli Lilly and Company
CAT / Caterpillar Inc.
NFLX / Netflix, Inc.
AFL / Aflac Incorporated
JNJ / Johnson & Johnson
USB / U.S. Bancorp
INTC / Intel Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
VUG / Vanguard Index Funds - Vanguard Growth ETF
VLO / Valero Energy Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
POST / Post Holdings, Inc.
NOC / Northrop Grumman Corporation
EXC / Exelon Corporation
GLD / SPDR Gold Shares
CFFN / Capitol Federal Financial, Inc.
MNKD / MannKind Corporation
PYPL / PayPal Holdings, Inc.
MDLZ / Mondelez International, Inc.
WBA / Walgreens Boots Alliance, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
SWKS / Skyworks Solutions, Inc.
CVS / CVS Health Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ED / Consolidated Edison, Inc.
BK / The Bank of New York Mellon Corporation
ACN / Accenture plc
TMO / Thermo Fisher Scientific Inc.
SLB / SLB N.V.
MO / Altria Group, Inc.
HIW / Highwoods Properties, Inc.
JPM / JPMorgan Chase & Co.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
BDX / Becton, Dickinson and Company
RM / Regional Management Corp.
DFS / Discover Financial Services
WFC / Wells Fargo & Company
COST / Costco Wholesale Corporation
ABBV / AbbVie Inc.
WMT / Walmart Inc.
PG / The Procter & Gamble Company
ENR / Energizer Holdings, Inc.
MA / Mastercard Incorporated
BRK.B / Berkshire Hathaway Inc.
ABT / Abbott Laboratories
D / Dominion Energy, Inc.
ORLY / O'Reilly Automotive, Inc.
ADP / Automatic Data Processing, Inc.
JKHY / Jack Henry & Associates, Inc.
CVX / Chevron Corporation
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
SYK / Stryker Corporation
XOM / Exxon Mobil Corporation
CNP / CenterPoint Energy, Inc.
CNP / CenterPoint Energy, Inc.
BAC / Bank of America Corporation
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
AZO / AutoZone, Inc.