Market Value1,848,123,000
Total Holdings546
File Date2016-08-12
Original Filing (Click here)

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

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

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
SCU / Sculptor Capital Management Inc - Class A
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
META / Meta Platforms, Inc.
WNC / Wabash National Corporation
US98212B1035 / WPX Energy, Inc.
PRGO / Perrigo Company plc
FI / Fiserv, Inc.
EL / The Estée Lauder Companies Inc.
WBA / Walgreens Boots Alliance, Inc.
302301AB2 / Ezcorp, Inc. Bond
US0153511094 / Alexion Pharmaceuticals, Inc.
APU / AmeriGas Partners, L.P.
US6821631008 / On Deck Capital, Inc.
NTG / Tortoise Midstream Energy Fund, Inc.
AET / Aetna, Inc.
61166W101 / Monsanto Co.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
01167PAE1 / Alaska Communications Systems Group, Inc. Bond
651639AJ5 / Newmont Mining Corp. 1.625% Bond due 2017-07-15
74348TAK8 / Prospect Capital Corp. 5.375% Bond due 2017-10-15
WFM / Whole Foods Market, Inc.
IBMG / International Business Machines Corporation - Corporate Bond/Note
SXL / Sunoco Logistics Partners L.P.
DST / DST Systems, Inc.
OKS / ONEOK Partners, L.P.
CAM / 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.
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
HPY / Heartland Payment Systems, Inc.
67071S101 / Nuveen Quality Preferred Income Fund
WR / Corgi ETF Trust I - Corgi U.S. War Machine ETF
88830RAB7 / Titan Machinery, Inc. Bond
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
WG / Willbros Group, Inc.
JDD / Nuveen Diversified Dividend and Income Fund
IHSEF / iShares Public Limited Company - iShares Asia Pacific Dividend UCITS ETF
NPP / Nuveen Performance Plus Municipal Fund, Inc.
369300AL2 / General Cable Corp. Bond
48666KAS8 / KB Home Bond
G5480U153 / Liberty Global plc LiLAC Class C
EMITF / Elbit Real Estate Ltd.
IBDC / iShares iBonds Mar 2020 Term Corporate ETF
IFGL / iShares Trust - iShares International Developed Real Estate ETF
ILG / Interior Logic Group Holdings Inc
XCO / EXCO Resources, Inc.
US7800976893 / Royal Bank of Scotland Group Plc
60979P105 / Monogram Residential Trust, Inc.
TCPI / TCP International Holdings Ltd.
TNH / Terra Nitrogen Co., L.P.
APLP / Archrock Partners, L.P.
095229AB6 / Blucora, Inc. 4.25% Convertible Bond Due 4/1/2019
AMID / EA Series Trust - Argent Mid Cap ETF
MONTAGE MANAGERS TR / TORTOISE NA PI (611776204)
WPZ / Access Midstream Partners, L.P
APO / Apollo Global Management, Inc.
US74838JAA97 / QUIDEL Corp. 3.25% Bond Due 12/15/2020
AVP / Avon Products, Inc.
SEP / Spectra Energy Partners LP
WWAV / The WhiteWave Foods Co.
OCLR / Oclaro, Inc
NCMI / National CineMedia, Inc.
US001546AP59 / AK Steel Holding Corp. 1.5% Bond due 2019-11-15
ARGT / Global X Funds - Global X MSCI Argentina ETF
TRCB / Two River Bancorp
153501101 / Central Fund of Canada Ltd.
TTP / Tortoise Pipeline & Energy Fund, Inc.
IBDK / iShares iBonds Dec 2019 Term Corporate ETF
NDP / Tortoise Energy Independence Fund, Inc.
WBC / Wabco Holdings, Inc.
/ McDermott International, Inc.
IBMH / iShares iBonds Sep 2019 AMT-Free Muni Bond ETF
AXJL / WisdomTree Asia Pacific ex-Japan Fund
LTSK / Osaic Financial Services, Inc. - Corporate Bond/Note
SNI / Scripps Networks Interactive, Inc.
847560109 / Spectra Energy Corp.
TACO / Berto Acquisition Corp.
63934EAQ1 / Navistar International Corp. Bond 4.50% Due 10/15/2018
NORW / Global X Funds - Global X MSCI Norway ETF
CPPL / Columbia Pipeline Partners LP
US40416M1053 / Hd Supply Inc.
385002100 / Gramercy Property Trust Inc.
NWLI / National Western Life Group, Inc.
MHGC / Morgans Hotel Group Co.
LITB / LightInTheBox Holding Co., Ltd. - Depositary Receipt (Common Stock)
US63934E1082 / Navistar International Corp
ARG / Airgas, Inc.
EQGP / EQT GP Holdings LP
CCLP / CSI Compressco LP - Limited Partnership
IBDH / iShares iBonds Dec 2018 Corporate ETF
ORIT / Oritani Financial Corp.
74005P104 / Praxair, Inc.
US85207U1051 / Sprint Corporation
FBIZ / First Business Financial Services, Inc.
SIMA / SIM Acquisition Corp. I
CGBBW / Citigroup, Inc. Warrants exp. 2018-10-28
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
ANDX / Tesoro Logistics LP
11133BAB8 / BroadSoft, Inc. 1.5% Bond Due 7/1/2018
EUSC / WisdomTree Trust - WisdomTree European Opportunities Fund
IBMF / iShares iBonds Sep 2017 AMT-Free Muni Bond ETF
RT / Ruby Tuesday, Inc.
CPLP / Capital Clean Energy Carriers Corp. - Limited Partnership
ULTI / REX ETF Trust - REX IncomeMax Option Strategy ETF
FOSL / Fossil Group, Inc.
FMO / Fiduciary/Claymore Energy Infrastructure Fund
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
CVA / Covanta Holding Corporation
WAIR / Wesco Aircraft Holdings Inc.
GAS / AGL Resources Inc.
ELLI / Ellie Mae, Inc.
UNXLQ / Uni-Pixel, Inc.
WNRL / Western Refining Logistics, LP
PIN / Invesco India Exchange-Traded Fund Trust - Invesco India ETF
IBDJ / iShares iBonds Dec 2017 Corporate ETF
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
SQNM / Sequenom, Inc.
XOMA / XOMA Royalty Corporation
EGA EMERGING GLOBAL SHS TR / EGSHARES EM STRG (268461621)
HEP / Holly Energy Partners L.P. - Unit
AFT / Apollo Senior Floating Rate Fund Inc.
US26432K1088 / Duff & Phelps Utility and Corporate Bond Trust, Inc.
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Bloomberg Enhanced Fallen Angels ETF
QQQ / Invesco QQQ Trust, Series 1
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
CBSH / Commerce Bancshares, Inc.
WPP / WPP plc - Depositary Receipt (Common Stock)
ET / Energy Transfer LP - Limited Partnership
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
TSLA / Tesla, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
IWB / iShares Trust - iShares Russell 1000 ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
TDG / TransDigm Group Incorporated
HP / Helmerich & Payne, Inc.
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
CL / Colgate-Palmolive Company
EWP / iShares, Inc. - iShares MSCI Spain ETF
EWY / iShares, Inc. - iShares MSCI South Korea ETF
GS / The Goldman Sachs Group, Inc.
COL / Rockwell Collins, Inc.
CME / CME Group Inc.
RPM / RPM International Inc.
00B5M6XQ7 / INTL FCStone Inc.
SCHW / The Charles Schwab Corporation
FMC / FMC Corporation
US0325111070 / Anadarko Petroleum Corp.
HFC / HollyFrontier Corp
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
CYTX / Cytori Therapeutics, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
NEE / NextEra Energy, Inc.
CMG / Chipotle Mexican Grill, Inc.
DBI / Designer Brands Inc.
MDLZ / Mondelez International, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
DISCK / Warner Bros.Discovery Inc - Series C
BKD / Brookdale Senior Living Inc.
TD / The Toronto-Dominion Bank
CY2 / Canadian National Railway Company
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
CRC / California Resources Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
PETX / Aratana Therapeutics, Inc.
RTN / Raytheon Co.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
US2655041000 / Dunkin' Brands Group, Inc.
VIAB / Viacom, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
CLB / Core Laboratories Inc.
/ Cantel Medical Corp.
NOV / NOV Inc.
DOW / Dow Inc.
DBC / Invesco DB Commodity Index Tracking Fund
BG / Bunge Global SA
CEQP / Crestwood Equity Partners LP - Unit
018490100 / Allergan plc
CERN / Cerner Corp.
SCU / Sculptor Capital Management Inc - Class A
46434VAQ3 / iShares iBonds Dec 2020 Term Corporate ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
AXAS / Abraxas Petroleum Corp.
CELG / Celgene Corp.
ESRX / Express Scripts Holding Co.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
US67061Q1076 / Nuveen Maryland Quality Muncpl Incm Fund
19041P105 / CBS Corp.
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
NOC / Northrop Grumman Corporation
UMBF / UMB Financial Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
GLD / SPDR Gold Shares
IBDB / iShares iBonds Mar 2018 Corporate ETF
FDS / FactSet Research Systems Inc.
SBLK / Star Bulk Carriers Corp.
SHW / The Sherwin-Williams Company
SRCL / Stericycle, Inc.
CFX / Colfax Corp
AMH / American Homes 4 Rent
PEAK / Healthpeak Properties, Inc.
KSU / Kansas City Southern
GPN / Global Payments Inc.
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
OSK / Oshkosh Corporation
PEP / PepsiCo, Inc.
NZF / Nuveen Municipal Credit Income Fund
JPC / Nuveen Preferred & Income Opportunities Fund
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
RAMP / LiveRamp Holdings, Inc.
IBDD / BlackRock Institutional Trust Company N.A. - iShares iBonds Mar 2023 Term Corporate ETF
NS / NuStar Energy L.P. - Limited Partnership
NLSN / Nielsen Holdings plc
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
ABBV / AbbVie Inc.
MIN / MFS Intermediate Income Trust
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
SBNY / Signature Bank
NSL / Nuveen Senior Income Fund
CACC / Credit Acceptance Corporation
MO / Altria Group, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
VLY / Valley National Bancorp
NFG / National Fuel Gas Company
MUB / iShares Trust - iShares National Muni Bond ETF
IPGP / IPG Photonics Corporation
SPLB / SPDR Series Trust - State Street SPDR Portfolio Long Term Corporate Bond ETF
BKN / BlackRock Investment Quality Municipal Trust Inc.
WES / Western Midstream Partners, LP - Limited Partnership
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
MGPI / MGP Ingredients, Inc.
DNP / DNP Select Income Fund Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
RWT / Redwood Trust, Inc.
WMB / The Williams Companies, Inc.
USAC / USA Compression Partners, LP - Limited Partnership
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CHI / Calamos Convertible Opportunities and Income Fund
ACWI / iShares Trust - iShares MSCI ACWI ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
APA / APA Corporation
46434V571 / iShares iBonds Sep 2020 Term Muni Bond ETF
JPS / Nuveen Preferred & Income Securities Fund
FTI / TechnipFMC plc
RWR / SPDR Series Trust - State Street SPDR Dow Jones REIT ETF
LH / Labcorp Holdings Inc.
GOOGL / Alphabet Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
NLOK / NortonLifeLock Inc
DE / Deere & Company
ASXC / Asensus Surgical, Inc.
MMP / Magellan Midstream Partners L.P.
LUV / Southwest Airlines Co.
IVE / iShares Trust - iShares S&P 500 Value ETF
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
TTC / The Toro Company
WTW / Willis Towers Watson Public Limited Company
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
MMAT / Meta Materials Inc.
ORLY / O'Reilly Automotive, Inc.
LLY / Eli Lilly and Company
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
HIW / Highwoods Properties, Inc.
XYL / Xylem Inc.
PDCO / Patterson Companies, Inc.
GPC / Genuine Parts Company
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
PFE / Pfizer Inc.
SYY / Sysco Corporation
SYF / Synchrony Financial
PEN / Penumbra, Inc.
ENFR / ALPS ETF Trust - Alerian Energy Infrastructure ETF
IWM / iShares Trust - iShares Russell 2000 ETF
BERY / Berry Global Group, Inc.
GII / SPDR Index Shares Funds - State Street SPDR S&P Global Infrastructure ETF
YUM / Yum! Brands, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
TROW / T. Rowe Price Group, Inc.
UAA / Under Armour, Inc.
OXY / Occidental Petroleum Corporation
PYPL / PayPal Holdings, Inc.
UNP / Union Pacific Corporation
SPY / State Street SPDR S&P 500 ETF Trust
MA / Mastercard Incorporated
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
TRIP / Tripadvisor, Inc.
C / Citigroup Inc.
CSX / CSX Corporation
IAU / iShares Gold Trust
EWW / iShares, Inc. - iShares MSCI Mexico ETF
KBE / SPDR Series Trust - State Street SPDR S&P Bank ETF
CORR / CorEnergy Infrastructure Trust, Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
TYG / Tortoise Energy Infrastructure Corporation
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
ROP / Roper Technologies, Inc.
ENV / Envestnet, Inc.
OGS / ONE Gas, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
IDV / iShares Trust - iShares International Select Dividend ETF
WWD / Woodward, Inc.
OKE / ONEOK, Inc.
MCHP / Microchip Technology Incorporated
QRTEA / Qurate Retail Inc - Series A
LRCX / Lam Research Corporation
C.WSA / Citigroup, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
AXP / American Express Company
JQC / Nuveen Credit Strategies Income Fund
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
BA / The Boeing Company
CASY / Casey's General Stores, Inc.
EMR / Emerson Electric Co.
MET / MetLife, Inc.
PPL / PPL Corporation
SPH / Suburban Propane Partners, L.P. - Limited Partnership
BLKB / Blackbaud, Inc.
COP / ConocoPhillips
JWN / Nordstrom, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ACN / Accenture plc
ALGN / Align Technology, Inc.
COR / Cencora, Inc.
ABT / Abbott Laboratories
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
LBRDK / Liberty Broadband Corporation
IGM / iShares Trust - iShares Expanded Tech Sector ETF
CVX / Chevron Corporation
IBM / International Business Machines Corporation
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
MTB / M&T Bank Corporation
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
CFFN / Capitol Federal Financial, Inc.
LBTYK / Liberty Global Ltd.
HBI / Hanesbrands Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BOKF / BOK Financial Corporation
VFC / V.F. Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
JNJ / Johnson & Johnson
GSG / iShares S&P GSCI Commodity-Indexed Trust
ETN / Eaton Corporation plc
GOOG / Alphabet Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SSD / Simpson Manufacturing Co., Inc.
XHB / SPDR Series Trust - State Street SPDR S&P Homebuilders ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
IEV / iShares Trust - iShares Europe ETF
AXSM / Axsome Therapeutics, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
HSY / The Hershey Company
VHT / Vanguard World Fund - Vanguard Health Care ETF
EPR / EPR Properties
CCL / Carnival Corporation Ltd.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
IWF / iShares Trust - iShares Russell 1000 Growth ETF
KO / The Coca-Cola Company
PPG / PPG Industries, Inc.
PG / The Procter & Gamble Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
LMT / Lockheed Martin Corporation
CAG / Conagra Brands, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
RHP / Ryman Hospitality Properties, Inc.
XRAY / DENTSPLY SIRONA Inc.
FSK / FS KKR Capital Corp.
IBB / iShares Trust - iShares Biotechnology ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IWV / iShares Trust - iShares Russell 3000 ETF
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
ACGL / Arch Capital Group Ltd.
TGT / Target Corporation
LOW / Lowe's Companies, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
MS / Morgan Stanley
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
SFNC / Simmons First National Corporation
TXN / Texas Instruments Incorporated
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
AAL / American Airlines Group Inc.
TRV / The Travelers Companies, Inc.
RTX / RTX Corporation
T / AT&T Inc.
FOLD / Amicus Therapeutics, Inc.
PSA / Public Storage
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
FUL / H.B. Fuller Company
VZ / Verizon Communications Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
FXI / iShares Trust - iShares China Large-Cap ETF
ROST / Ross Stores, Inc.
EWX / SPDR Index Shares Funds - State Street SPDR S&P Emerging Markets Small Cap ETF
QLD / ProShares Trust - ProShares Ultra QQQ
AR / Antero Resources Corporation
MCD / McDonald's Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
RWO / SPDR Index Shares Funds - State Street SPDR Dow Jones Global Real Estate ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
RIG / Transocean Ltd.
VIS / Vanguard World Fund - Vanguard Industrials ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
INTC / Intel Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
EWO / iShares, Inc. - iShares MSCI Austria ETF
O / Realty Income Corporation
AM / Antero Midstream Corporation
CVBF / CVB Financial Corp.
EPD / Enterprise Products Partners L.P. - Limited Partnership
IVW / iShares Trust - iShares S&P 500 Growth ETF
NSC / Norfolk Southern Corporation
JPM / JPMorgan Chase & Co.
AN / AutoNation, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
CBZ / CBIZ, Inc.
PSX / Phillips 66
ITB / iShares Trust - iShares U.S. Home Construction ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
DHR / Danaher Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CLX / The Clorox Company
FOXA / Fox Corporation
NTRS / Northern Trust Corporation
FISV / Fiserv, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
CDW / CDW Corporation
AMGN / Amgen Inc.
QCOM / QUALCOMM Incorporated
MMM / 3M Company
MDT / Medtronic plc
ZBH / Zimmer Biomet Holdings, Inc.
CMCSA / Comcast Corporation
BMY / Bristol-Myers Squibb Company
PEG / Public Service Enterprise Group Incorporated
NFLX / Netflix, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
TJX / The TJX Companies, Inc.
ORCL / Oracle Corporation
CB / Chubb Limited
SLB / SLB N.V.
LNG / Cheniere Energy, Inc.
ANDE / The Andersons, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
AAPL / Apple Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
FIS / Fidelity National Information Services, Inc.
PCAR / PACCAR Inc
AMP / Ameriprise Financial, Inc.
GILD / Gilead Sciences, Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
NGL / NGL Energy Partners LP - Limited Partnership
FLOT / iShares Trust - iShares Floating Rate Bond ETF
ACHC / Acadia Healthcare Company, Inc.
DOV / Dover Corporation
LNN / Lindsay Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
RSG / Republic Services, Inc.
SWN / Southwestern Energy Company
QRTEA / Qurate Retail Inc - Series A
NUV / Nuveen Municipal Value Fund, Inc.
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
IMO / Imperial Oil Limited
GWW / W.W. Grainger, Inc.
FWONK / Formula One Group
BKNG / Booking Holdings Inc.
RRC / Range Resources Corporation
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
FHN / First Horizon Corporation
SYK / Stryker Corporation
HUBG / Hub Group, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VLO / Valero Energy Corporation
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CFG / Citizens Financial Group, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
PRLB / Proto Labs, Inc.
AMZN / Amazon.com, Inc.
UPS / United Parcel Service, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
PM / Philip Morris International Inc.
MSFT / Microsoft Corporation
CSCO / Cisco Systems, Inc.
KEY / KeyCorp
KMB / Kimberly-Clark Corporation
SBUX / Starbucks Corporation
PII / Polaris Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
BRK.A / Berkshire Hathaway Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
AON / Aon plc
WM / Waste Management, Inc.
CTSH / Cognizant Technology Solutions Corporation
PSLV / Sprott Physical Silver Trust
KMI / Kinder Morgan, Inc.
HD / The Home Depot, Inc.
BX / Blackstone Inc.
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
F / Ford Motor Company
USB / U.S. Bancorp
BK / The Bank of New York Mellon Corporation
FDX / FedEx Corporation
KHC / The Kraft Heinz Company
MCO / Moody's Corporation
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
AFL / Aflac Incorporated
VRSK / Verisk Analytics, Inc.
TRGP / Targa Resources Corp.
BRK.B / Berkshire Hathaway Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
LEN / Lennar Corporation
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
PAYX / Paychex, Inc.
PNC / The PNC Financial Services Group, Inc.
MPLX / MPLX LP - Limited Partnership
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
UL / Unilever PLC - Depositary Receipt (Common Stock)
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
TGTX / TG Therapeutics, Inc.
CAT / Caterpillar Inc.
XEL / Xcel Energy Inc.
GIS / General Mills, Inc.
HRL / Hormel Foods Corporation
NKE / NIKE, Inc.
WFC / Wells Fargo & Company
CMI / Cummins Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
BCS / Barclays PLC - Depositary Receipt (Common Stock)
SIX / Six Flags Entertainment Corporation
DIS / The Walt Disney Company
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
UNH / UnitedHealth Group Incorporated
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
ULTA / Ulta Beauty, Inc.
LKQ / LKQ Corporation
HAL / Halliburton Company
MSI / Motorola Solutions, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
GEL / Genesis Energy, L.P. - Limited Partnership
PB / Prosperity Bancshares, Inc.
ROK / Rockwell Automation, Inc.
SJM / The J. M. Smucker Company
J / Jacobs Solutions Inc.
MAR / Marriott International, Inc.
SIRI / Sirius XM Holdings Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
COF / Capital One Financial Corporation
CHD / Church & Dwight Co., Inc.
TMO / Thermo Fisher Scientific Inc.
DIV / Global X Funds - Global X SuperDividend U.S. ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
MELI / MercadoLibre, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DUK / Duke Energy Corporation
JLL / Jones Lang LaSalle Incorporated
MRK / Merck & Co., Inc.
V / Visa Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
DD / DuPont de Nemours, Inc.
BAC / Bank of America Corporation
WY / Weyerhaeuser Company
AEP / American Electric Power Company, Inc.
EMN / Eastman Chemical Company
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
EOG / EOG Resources, Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
GM / General Motors Company
INTU / Intuit Inc.
SO / The Southern Company
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
WMT / Walmart Inc.
ITW / Illinois Tool Works Inc.
OGE / OGE Energy Corp.
SRE / Sempra