Market Value2,156,622,000
Total Holdings530
File Date2015-08-17
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)
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
AXAS / Abraxas Petroleum Corp.
SRCL / Stericycle, Inc.
WBA / Walgreens Boots Alliance, Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
670984103 / Nuveen Municipal Opportunity Fund, Inc.
SIMA / SIM Acquisition Corp. I
XLNX / Xilinx, Inc.
TPZ / Tortoise Capital Series Trust - Tortoise Electrification Infrastructure ETF
C.WSA / Citigroup, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
Poseidis Inc - DELISTED / COS (737310201)
Integra Bank Corp / COS (45814P105)
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
NTG / Tortoise Midstream Energy Fund, Inc.
NYCB / Flagstar Financial, Inc.
61166W101 / Monsanto Co.
US00C4U1L353 / Mylan N.V.
US26432K1088 / Duff & Phelps Utility and Corporate Bond Trust, Inc.
74348TAK8 / Prospect Capital Corp. 5.375% Bond due 2017-10-15
KMI.WS / Kinder Morgan, Inc. Warrants
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 / AB Active ETFs Inc. - AB California Intermediate Municipal ETF
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.
MWE / MarkWest Energy Partners, LP
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
HPY / Heartland Payment Systems, Inc.
RGP / Resources Connection, Inc.
WR / Corgi ETF Trust I - Corgi U.S. War Machine ETF
88830RAB7 / Titan Machinery, Inc. Bond
ACUR / Acura Pharmaceuticals, Inc.
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
749227AA2 / Rait Financial Trust Bond
IHSEF / iShares Public Limited Company - iShares Asia Pacific Dividend UCITS ETF
NPP / Nuveen Performance Plus Municipal Fund, Inc.
369300AL2 / General Cable Corp. Bond
48666KAS8 / KB Home Bond
CMLP / Crestwood Midstream Partners Lp
DTV / DTE Energy Company
891894107 / Towers Watson & Co.
NGLS / Targa Resources Partners LP
GML / SPDR(R) S&P(R) EMERGING LATIN AMERICA ETF
US2655041000 / Dunkin' Brands Group, Inc.
847560109 / Spectra Energy Corp.
HPHWQ / Hooper Holmes, Inc.
67071S101 / Nuveen Quality Preferred Income Fund
EWU / iShares Trust - iShares MSCI United Kingdom ETF
IBDC / iShares iBonds Mar 2020 Term Corporate ETF
HEP / Holly Energy Partners L.P. - Unit
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Bloomberg Enhanced Fallen Angels ETF
ENLK / EnLink Midstream Partners, LP
01167PAE1 / Alaska Communications Systems Group, Inc. Bond
095229AB6 / Blucora, Inc. 4.25% Convertible Bond Due 4/1/2019
CVA / Covanta Holding Corporation
WPZ / Access Midstream Partners, L.P
BCEI / Bonanza Creek Energy Inc New
TRCB / Two River Bancorp
153501101 / Central Fund of Canada Ltd.
TTP / Tortoise Pipeline & Energy Fund, Inc.
CORR / CorEnergy Infrastructure Trust, Inc.
WBC / Wabco Holdings, Inc.
IBMH / iShares iBonds Sep 2019 AMT-Free Muni Bond ETF
US1182301010 / Buckeye Partners, L.P.
US001546AP59 / AK Steel Holding Corp. 1.5% Bond due 2019-11-15
WFT / Weatherford International plc
/ Ishares Ibonds Mar 2016 Corporate Etf Bond
APO / Apollo Global Management, Inc.
US6821631008 / On Deck Capital, Inc.
IBMD / iShares iBonds Sep 2015 AMT-Free Muni Bond ETF
PIN / Invesco India Exchange-Traded Fund Trust - Invesco India ETF
Green Cures & Botanical Distri / COS (393007109)
RRMS / Rose Rock Midstream, L.P.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
Commercial Net Lease Realty In / COS (202218103)
60979P105 / Monogram Residential Trust, Inc.
MHGC / Morgans Hotel Group Co.
NMM / Navios Maritime Partners L.P. - Limited Partnership
EDTXF / Spectral Medical Inc.
IBDH / iShares iBonds Dec 2018 Corporate ETF
TCPI / TCP International Holdings Ltd.
TSL / Tree Island Steel Ltd.
WNRL / Western Refining Logistics, LP
WLMS / Williams Industrial Services Group Inc
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
63934EAQ1 / Navistar International Corp. Bond 4.50% Due 10/15/2018
US7800976893 / Royal Bank of Scotland Group Plc
DXGE / WisdomTree Trust - WisdomTree Germany Hedged Equity Fund
GULTU / Gulf Coast Ultra Deep Royalty Trust
PNRA / Panera Bread Co.
EGA EMERGING GLOBAL SHS TR / EGSHARE EM DOM (268461621)
KRFT /
ARII / American Railcar Industries, Inc.
XCO / EXCO Resources, Inc.
US74838JAA97 / QUIDEL Corp. 3.25% Bond Due 12/15/2020
74005P104 / Praxair, Inc.
FBIZ / First Business Financial Services, Inc.
SLSZQ / SLS International, Inc.
SINT / Sintx Technologies, Inc.
885175307 / Thoratec
SNDK / Sandisk Corporation
PCRFY / Panasonic Holdings Corporation - Depositary Receipt (Common Stock)
AABA / Altaba Inc
BRCM / Broadcom Corporation
ANDX / Tesoro Logistics LP
11133BAB8 / BroadSoft, Inc. 1.5% Bond Due 7/1/2018
APPZ / Monster Arts, Inc.
MONTAGE MANAGERS TR / TORTOISE NA PI (611776204)
OIBRQ / Oi S.A. - Depositary Receipt (Common Stock)
ESBA / Empire State Realty OP, L.P. - Limited Partnership
385002100 / Gramercy Property Trust Inc.
QQQ / Invesco QQQ Trust, Series 1
CELG / Celgene Corp.
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
00B5M6XQ7 / INTL FCStone Inc.
BKU / BankUnited, Inc.
US0325111070 / Anadarko Petroleum Corp.
UNP / Union Pacific Corporation
HFC / HollyFrontier Corp
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
01449J105 / Alere Inc.
JPM / JPMorgan Chase & Co.
PETX / Aratana Therapeutics, Inc.
OGS / ONE Gas, Inc.
CBSH / Commerce Bancshares, Inc.
SO / The Southern Company
AMGN / Amgen Inc.
018490100 / Allergan plc
FISV / Fiserv, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
GOOGL / Alphabet Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
AM / Antero Midstream Corporation
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
EWY / iShares, Inc. - iShares MSCI South Korea ETF
VLO / Valero Energy Corporation
WNC / Wabash National Corporation
D / Dominion Energy, Inc.
PBCT / People`s United Financial Inc
VIAB / Viacom, Inc.
BHC / Bausch Health Companies Inc.
OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221
IBMF / iShares iBonds Sep 2017 AMT-Free Muni Bond ETF
CLB / Core Laboratories Inc.
DOW / Dow Inc.
USO / United States Oil Fund, LP - Limited Partnership
TYG / Tortoise Energy Infrastructure Corporation
CEQP / Crestwood Equity Partners LP - Unit
JPS / Nuveen Preferred & Income Securities Fund
ADT / ADT Inc.
CERN / Cerner Corp.
TWX / Warner Media LLC
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
DISCK / Warner Bros.Discovery Inc - Series C
LLL / JX Luxventure Limited
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
US92220P1057 / Varian Medical Systems, Inc.
CFG / Citizens Financial Group, Inc.
19041P105 / CBS Corp.
SHLX / Shell Midstream Partners L.P. - Unit
POT / Potash Corp. of Saskatchewan, Inc.
ESRX / Express Scripts Holding Co.
DCP / DCP Midstream LP - Unit
/ UNIT Corporation
BFB / Brown-Forman Corp. - Class B
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
VIVO / VivoPower PLC
IBDD / BlackRock Institutional Trust Company N.A. - iShares iBonds Mar 2023 Term Corporate ETF
SBLK / Star Bulk Carriers Corp.
VLY / Valley National Bancorp
IBDB / iShares iBonds Mar 2018 Corporate ETF
GPK / Graphic Packaging Holding Company
BBBY / Bed Bath & Beyond, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
YUM / Yum! Brands, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
KSU / Kansas City Southern
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
TDG / TransDigm Group Incorporated
AON / Aon plc
NEE / NextEra Energy, Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
MIN / MFS Intermediate Income Trust
SHEL / Shell plc - Depositary Receipt (Common Stock)
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
BWA / BorgWarner Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AMLP / ALPS ETF Trust - Alerian MLP ETF
FXI / iShares Trust - iShares China Large-Cap ETF
CBZ / CBIZ, Inc.
JCI / Johnson Controls International plc
PEAK / Healthpeak Properties, Inc.
IAU / iShares Gold Trust
KR / The Kroger Co.
MOS / The Mosaic Company
UEC / Uranium Energy Corp.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
HNI / HNI Corporation
PFE / Pfizer Inc.
SRE / Sempra
PRGO / Perrigo Company plc
FTI / TechnipFMC plc
US98212B1035 / WPX Energy, Inc.
GSG / iShares S&P GSCI Commodity-Indexed Trust
NS / NuStar Energy L.P. - Limited Partnership
DAL / Delta Air Lines, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
MMP / Magellan Midstream Partners L.P.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
PFF / iShares Trust - iShares Preferred and Income Securities ETF
WES / Western Midstream Partners, LP - Limited Partnership
APA / APA Corporation
T / AT&T Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
TRN / Trinity Industries, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
BA / The Boeing Company
KO / The Coca-Cola Company
HP / Helmerich & Payne, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
SYY / Sysco Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
CHRW / C.H. Robinson Worldwide, Inc.
CINF / Cincinnati Financial Corporation
NOC / Northrop Grumman Corporation
RHP / Ryman Hospitality Properties, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
CHDN / Churchill Downs Incorporated
INTC / Intel Corporation
ABBV / AbbVie Inc.
OSK / Oshkosh Corporation
JLL / Jones Lang LaSalle Incorporated
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
C / Citigroup Inc.
HRL / Hormel Foods Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
BRK.A / Berkshire Hathaway Inc.
AAPL / Apple Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
RAMP / LiveRamp Holdings, Inc.
BMY / Bristol-Myers Squibb Company
IWB / iShares Trust - iShares Russell 1000 ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
WM / Waste Management, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
PHYS / Sprott Physical Gold Trust
O / Realty Income Corporation
MGPI / MGP Ingredients, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MCD / McDonald's Corporation
WMT / Walmart Inc.
CL / Colgate-Palmolive Company
GOOG / Alphabet Inc.
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
NOV / NOV Inc.
DBC / Invesco DB Commodity Index Tracking Fund
M / Macy's, Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
SYNA / Synaptics Incorporated
MDLZ / Mondelez International, Inc.
OGE / OGE Energy Corp.
BOKF / BOK Financial Corporation
MMM / 3M Company
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
CCL / Carnival Corporation Ltd.
MSFT / Microsoft Corporation
OKE / ONEOK, Inc.
MET / MetLife, Inc.
FHN / First Horizon Corporation
J / Jacobs Solutions Inc.
MCK / McKesson Corporation
WMB / The Williams Companies, Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
GIS / General Mills, Inc.
LLY / Eli Lilly and Company
ACN / Accenture plc
CLX / The Clorox Company
AXP / American Express Company
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
FI / Fiserv, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
IWM / iShares Trust - iShares Russell 2000 ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
PNC / The PNC Financial Services Group, Inc.
PEP / PepsiCo, Inc.
TPR / Tapestry, Inc.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
EPD / Enterprise Products Partners L.P. - Limited Partnership
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
KMI / Kinder Morgan, Inc.
CAG / Conagra Brands, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MRK / Merck & Co., Inc.
JKHY / Jack Henry & Associates, Inc.
LKQ / LKQ Corporation
ECL / Ecolab Inc.
TWO / Two Harbors Investment Corp.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
CCJ / Cameco Corporation
XHB / SPDR Series Trust - State Street SPDR S&P Homebuilders ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DVY / iShares Trust - iShares Select Dividend ETF
CMCSA / Comcast Corporation
ORLY / O'Reilly Automotive, Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
GILD / Gilead Sciences, Inc.
LEG / Leggett & Platt, Incorporated
IGF / iShares Trust - iShares Global Infrastructure ETF
PSX / Phillips 66
CB / Chubb Limited
MIDD / The Middleby Corporation
TXN / Texas Instruments Incorporated
SLB / SLB N.V.
EXPD / Expeditors International of Washington, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
TD / The Toronto-Dominion Bank
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
DE / Deere & Company
IYF / iShares Trust - iShares U.S. Financials ETF
ACHC / Acadia Healthcare Company, Inc.
AN / AutoNation, Inc.
MA / Mastercard Incorporated
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
CY2 / Canadian National Railway Company
UL / Unilever PLC - Depositary Receipt (Common Stock)
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
GPC / Genuine Parts Company
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
A / Agilent Technologies, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
LMT / Lockheed Martin Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
EWX / SPDR Index Shares Funds - State Street SPDR S&P Emerging Markets Small Cap ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
BAX / Baxter International Inc.
MO / Altria Group, Inc.
ABT / Abbott Laboratories
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
AIG / American International Group, Inc.
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
JNJ / Johnson & Johnson
SAIC / Science Applications International Corporation
AMAT / Applied Materials, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
GII / SPDR Index Shares Funds - State Street SPDR S&P Global Infrastructure ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
DNP / DNP Select Income Fund Inc.
MTB / M&T Bank Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MRSH / Marsh & McLennan Companies, Inc.
NSC / Norfolk Southern Corporation
CHI / Calamos Convertible Opportunities and Income Fund
TJX / The TJX Companies, Inc.
ET / Energy Transfer LP - Limited Partnership
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
WPP / WPP plc - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
ORCL / Oracle Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
COP / ConocoPhillips
FMC / FMC Corporation
VFC / V.F. Corporation
FITB / Fifth Third Bancorp
JPC / Nuveen Preferred & Income Opportunities Fund
TMO / Thermo Fisher Scientific Inc.
NGL / NGL Energy Partners LP - Limited Partnership
SYK / Stryker Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
OTTR / Otter Tail Corporation
RWR / SPDR Series Trust - State Street SPDR Dow Jones REIT ETF
CFFN / Capitol Federal Financial, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
PCAR / PACCAR Inc
CRC / California Resources Corporation
ESLT / Elbit Systems Ltd.
FSK / FS KKR Capital Corp.
ITW / Illinois Tool Works Inc.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
PRK / Park National Corporation
SU / Suncor Energy Inc.
MCHI / iShares Trust - iShares MSCI China ETF
RWO / SPDR Index Shares Funds - State Street SPDR Dow Jones Global Real Estate ETF
SFNC / Simmons First National Corporation
UAA / Under Armour, Inc.
KLAC / KLA Corporation
JQC / Nuveen Credit Strategies Income Fund
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
CB / Chubb Limited
CNQ / Canadian Natural Resources Limited
UMBF / UMB Financial Corporation
HON / Honeywell International Inc.
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
NUV / Nuveen Municipal Value Fund, Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
SCHW / The Charles Schwab Corporation
BKNG / Booking Holdings Inc.
NI / NiSource Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
IVZ / Invesco Ltd.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
COR / Cencora, Inc.
ENLC / EnLink Midstream, LLC
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
AMZN / Amazon.com, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
OXY / Occidental Petroleum Corporation
MDT / Medtronic plc
UPS / United Parcel Service, Inc.
META / Meta Platforms, Inc.
MKL / Markel Group Inc.
PM / Philip Morris International Inc.
MCHP / Microchip Technology Incorporated
CSCO / Cisco Systems, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
KMB / Kimberly-Clark Corporation
SBUX / Starbucks Corporation
BRK.A / Berkshire Hathaway Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
RTX / RTX Corporation
AAL / American Airlines Group Inc.
APD / Air Products and Chemicals, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PGR / The Progressive Corporation
CTSH / Cognizant Technology Solutions Corporation
HD / The Home Depot, Inc.
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
PSLV / Sprott Physical Silver Trust
F / Ford Motor Company
GE / General Electric Company
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
LVS / Las Vegas Sands Corp.
USB / U.S. Bancorp
BK / The Bank of New York Mellon Corporation
GS / The Goldman Sachs Group, Inc.
FDX / FedEx Corporation
RNR / RenaissanceRe Holdings Ltd.
HSY / The Hershey Company
AFL / Aflac Incorporated
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
VRSK / Verisk Analytics, Inc.
GLW / Corning Incorporated
TRGP / Targa Resources Corp.
PPG / PPG Industries, Inc.
BRK.B / Berkshire Hathaway Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
BCE / BCE Inc.
ORI / Old Republic International Corporation
LRCX / Lam Research Corporation
MS / Morgan Stanley
PAYX / Paychex, Inc.
NTRS / Northern Trust Corporation
CVS / CVS Health Corporation
TGTX / TG Therapeutics, Inc.
XOM / Exxon Mobil Corporation
CAT / Caterpillar Inc.
NKE / NIKE, Inc.
TGT / Target Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
WFC / Wells Fargo & Company
CMI / Cummins Inc.
CVX / Chevron Corporation
EMR / Emerson Electric Co.
VUG / Vanguard Index Funds - Vanguard Growth ETF
CSX / CSX Corporation
DIS / The Walt Disney Company
ADP / Automatic Data Processing, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
UNH / UnitedHealth Group Incorporated
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
HAL / Halliburton Company
GLD / SPDR Gold Shares
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
GEL / Genesis Energy, L.P. - Limited Partnership
CTAS / Cintas Corporation
PB / Prosperity Bancshares, Inc.
ZTS / Zoetis Inc.
SJM / The J. M. Smucker Company
IBM / International Business Machines Corporation
SIRI / Sirius XM Holdings Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
IYH / iShares Trust - iShares U.S. Healthcare ETF
COF / Capital One Financial Corporation
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
GD / General Dynamics Corporation
ICF / iShares Trust - iShares Select U.S. REIT ETF
DUK / Duke Energy Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
V / Visa Inc.
DD / DuPont de Nemours, Inc.
BAC / Bank of America Corporation
WRB / W. R. Berkley Corporation
AEP / American Electric Power Company, Inc.
MKSI / MKS Inc.
WY / Weyerhaeuser Company
EOG / EOG Resources, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
GM / General Motors Company
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
BIIB / Biogen Inc.
LOW / Lowe's Companies, Inc.
ENV / Envestnet, Inc.
HPQ / HP Inc.