Market Value2,296,081,000
Total Holdings590
File Date2017-05-15
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)
AXAS / Abraxas Petroleum Corp.
FRC / First Republic Bank
DBC / Invesco DB Commodity Index Tracking Fund
HAL / Halliburton Company
US98212B1035 / WPX Energy, Inc.
RGLS / Regulus Therapeutics Inc.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
CY2 / Canadian National Railway Company
TRGP / Targa Resources Corp.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
LMT / Lockheed Martin Corporation
RTX / RTX Corporation
VIS / Vanguard World Fund - Vanguard Industrials ETF
IBM / International Business Machines Corporation
TSLA / Tesla, Inc.
LLY / Eli Lilly and Company
SHW / The Sherwin-Williams Company
BKD / Brookdale Senior Living Inc.
NYRT / New York REIT, Inc.
RWLK / ReWalk Robotics Ltd.
LBTYK / Liberty Global Ltd.
BAC / Bank of America Corporation
CAT / Caterpillar Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
RPM / RPM International Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
ILF / iShares Trust - iShares Latin America 40 ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IWD / iShares Trust - iShares Russell 1000 Value ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
DNP / DNP Select Income Fund Inc.
SYF / Synchrony Financial
VHT / Vanguard World Fund - Vanguard Health Care ETF
US0153511094 / Alexion Pharmaceuticals, Inc.
61166W101 / Monsanto Co.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
KKR / KKR & Co. Inc.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
48666KAS8 / KB Home Bond
COL / Rockwell Collins, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
IFGL / iShares Trust - iShares International Developed Real Estate ETF
PIN / Invesco India Exchange-Traded Fund Trust - Invesco India ETF
ENLK / EnLink Midstream Partners, LP
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
TNH / Terra Nitrogen Co., L.P.
G5480U138 / Liberty Global plc LiLAC Class A
EQGP / EQT GP Holdings LP
SNI / Scripps Networks Interactive, Inc.
904784709 / Unilever N.V.
IBMH / iShares iBonds Sep 2019 AMT-Free Muni Bond ETF
OAK / Oaktree Capital Group, LLC
AFT / Apollo Senior Floating Rate Fund Inc.
IBDJ / iShares iBonds Dec 2017 Corporate ETF
XCO / EXCO Resources, Inc.
LDR / Landauer, Inc.
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
US0325111070 / Anadarko Petroleum Corp.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
MONTAGE MANAGERS TR / TORTOISE NA PI (611776204)
COLUMBIA ETF TR II / EM STRATEGIC ETF (19762B400)
FNI / First Trust Exchange-Traded Fund III - First Trust Chindia ETF
LUV / Southwest Airlines Co.
PETX / Aratana Therapeutics, Inc.
RTN / Raytheon Co.
WMB / The Williams Companies, Inc.
CORR / CorEnergy Infrastructure Trust, Inc.
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
BG / Bunge Global SA
CEQP / Crestwood Equity Partners LP - Unit
NLOK / NortonLifeLock Inc
IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
IAU / iShares Gold Trust
APA / APA Corporation
JPS / Nuveen Preferred & Income Securities Fund
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
018490100 / Allergan plc
SCU / Sculptor Capital Management Inc - Class A
46434VAQ3 / iShares iBonds Dec 2020 Term Corporate ETF
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
NTG / Tortoise Midstream Energy Fund, Inc.
ESRX / Express Scripts Holding Co.
US67061Q1076 / Nuveen Maryland Quality Muncpl Incm Fund
19041P105 / CBS Corp.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
C.WSA / Citigroup, Inc.
GEL / Genesis Energy, L.P. - Limited Partnership
SIX / Six Flags Entertainment Corporation
BKN / BlackRock Investment Quality Municipal Trust Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
CBZ / CBIZ, Inc.
TPYP / Tortoise Capital Series Trust - Tortoise North American Pipeline ETF
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
MIN / MFS Intermediate Income Trust
INFI / Infinity Pharmaceuticals Inc.
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
G5480U153 / Liberty Global plc LiLAC Class C
PNRA / Panera Bread Co.
IBMF / iShares iBonds Sep 2017 AMT-Free Muni Bond ETF
AET / Aetna, Inc.
TGP / Teekay LNG Partners LP - Unit
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.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
472319AG7 / Jefferies Group Inc Bond
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
WR / Corgi ETF Trust I - Corgi U.S. War Machine ETF
WG / Willbros Group, Inc.
US0549371070 / BB&T Corp.
IBDC / iShares iBonds Mar 2020 Term Corporate ETF
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Bloomberg Enhanced Fallen Angels ETF
ARCX / Investment Managers Series Trust II - Tradr 2x Long ACHR Daily ETF
IBDH / iShares iBonds Dec 2018 Corporate ETF
HEP / Holly Energy Partners L.P. - Unit
EMITF / Elbit Real Estate Ltd.
TACO / Berto Acquisition Corp.
153501101 / Central Fund of Canada Ltd.
CVA / Covanta Holding Corporation
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
RAD / Rite Aid Corp.
ASA / ASA Gold and Precious Metals Limited
AVP / Avon Products, Inc.
CPLP / Capital Clean Energy Carriers Corp. - Limited Partnership
APLP / Archrock Partners, L.P.
WPZ / Access Midstream Partners, L.P
CBI / Chicago Bridge & Iron Co., N.V.
UNXLQ / Uni-Pixel, Inc.
WNRL / Western Refining Logistics, LP
APO / Apollo Global Management, Inc.
NORW / Global X Funds - Global X MSCI Norway ETF
AMID / EA Series Trust - Argent Mid Cap ETF
11133BAB8 / BroadSoft, Inc. 1.5% Bond Due 7/1/2018
RT / Ruby Tuesday, Inc.
ANDX / Tesoro Logistics LP
ORIT / Oritani Financial Corp.
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
TRCB / Two River Bancorp
TTP / Tortoise Pipeline & Energy Fund, Inc.
IBDK / iShares iBonds Dec 2019 Term Corporate ETF
46434V571 / iShares iBonds Sep 2020 Term Muni Bond ETF
NDP / Tortoise Energy Independence Fund, Inc.
WBC / Wabco Holdings, Inc.
CELG / Celgene Corp.
AXJL / WisdomTree Asia Pacific ex-Japan Fund
VLP / Valero Energy Partners LP
US26432K1088 / Duff & Phelps Utility and Corporate Bond Trust, Inc.
QQQ / Invesco QQQ Trust, Series 1
IBDB / iShares iBonds Mar 2018 Corporate ETF
00B5M6XQ7 / INTL FCStone Inc.
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
TARA / Protara Therapeutics, Inc.
XEC / Cimarex Energy Co.
FRST / Primis Financial Corp.
IBMJ / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Muni Bond ETF
VIAB / Viacom, Inc.
CLB / Core Laboratories Inc.
DOW / Dow Inc.
NSL / Nuveen Senior Income Fund
CERN / Cerner Corp.
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
DISCK / Warner Bros.Discovery Inc - Series C
HFC / HollyFrontier Corp
SHEL / Shell plc - Depositary Receipt (Common Stock)
KSU / Kansas City Southern
IBDD / BlackRock Institutional Trust Company N.A. - iShares iBonds Mar 2023 Term Corporate ETF
SBNY / Signature Bank
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
CACC / Credit Acceptance Corporation
847560109 / Spectra Energy Corp.
MJN / Mead Johnson Nutrition Co.
ARII / American Railcar Industries, Inc.
/ FERRELLGAS PARTNERS LP Unit
/ UNIT Corporation
WWAV / The WhiteWave Foods Co.
DISH / DISH Network Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
PSX / Phillips 66
PEG / Public Service Enterprise Group Incorporated
HP / Helmerich & Payne, Inc.
FTI / TechnipFMC plc
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
NXPI / NXP Semiconductors N.V.
DVY / iShares Trust - iShares Select Dividend ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
CVX / Chevron Corporation
TMO / Thermo Fisher Scientific Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
SPLB / SPDR Series Trust - State Street SPDR Portfolio Long Term Corporate Bond ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
NDAQ / Nasdaq, Inc.
JNJ / Johnson & Johnson
FISV / Fiserv, Inc.
MET / MetLife, Inc.
SBUX / Starbucks Corporation
NOW / ServiceNow, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
PEN / Penumbra, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
PEP / PepsiCo, Inc.
FMC / FMC Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
LBTYA / Liberty Global Ltd.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
JLL / Jones Lang LaSalle Incorporated
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
C / Citigroup Inc.
EL / The Estée Lauder Companies Inc.
NSC / Norfolk Southern Corporation
AVGO / Broadcom Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
EW / Edwards Lifesciences Corporation
NFLX / Netflix, Inc.
TDG / TransDigm Group Incorporated
CMCSA / Comcast Corporation
AFL / Aflac Incorporated
INTC / Intel Corporation
GILD / Gilead Sciences, Inc.
FIS / Fidelity National Information Services, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
CFFN / Capitol Federal Financial, Inc.
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
MO / Altria Group, Inc.
AN / AutoNation, Inc.
HON / Honeywell International Inc.
XYL / Xylem Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
SFNC / Simmons First National Corporation
DOV / Dover Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
GLD / SPDR Gold Shares
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
TBLU / Tortoise Capital Series Trust - Tortoise Global Water ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
TGT / Target Corporation
LEN / Lennar Corporation
ICF / iShares Trust - iShares Select U.S. REIT ETF
WBA / Walgreens Boots Alliance, Inc.
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
MUB / iShares Trust - iShares National Muni Bond ETF
AAL / American Airlines Group Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
UNH / UnitedHealth Group Incorporated
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
FSK / FS KKR Capital Corp.
BAC.PRL / Bank of America Corporation - Preferred Stock
CL / Colgate-Palmolive Company
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
TRN / Trinity Industries, Inc.
ET / Energy Transfer LP - Limited Partnership
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
RWO / SPDR Index Shares Funds - State Street SPDR Dow Jones Global Real Estate ETF
EWP / iShares, Inc. - iShares MSCI Spain ETF
TJX / The TJX Companies, Inc.
HSY / The Hershey Company
MSFT / Microsoft Corporation
EWG / iShares, Inc. - iShares MSCI Germany ETF
AXSM / Axsome Therapeutics, Inc.
KMI / Kinder Morgan, Inc.
JPM / JPMorgan Chase & Co.
WPP / WPP plc - Depositary Receipt (Common Stock)
PYPL / PayPal Holdings, Inc.
DE / Deere & Company
IWV / iShares Trust - iShares Russell 3000 ETF
HIW / Highwoods Properties, Inc.
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
MIDD / The Middleby Corporation
LEG / Leggett & Platt, Incorporated
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
IEV / iShares Trust - iShares Europe ETF
OXY / Occidental Petroleum Corporation
BR / Broadridge Financial Solutions, Inc.
FDM / First Trust Exchange-Traded Fund - First Trust Dow Jones Select MicroCap Index Fund
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
CMI / Cummins Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
QCOM / QUALCOMM Incorporated
NZF / Nuveen Municipal Credit Income Fund
DAR / Darling Ingredients Inc.
RAMP / LiveRamp Holdings, Inc.
AM / Antero Midstream Corporation
MMM / 3M Company
AIG / American International Group, Inc.
WTT / Wireless Telecom Group, Inc.
FHN / First Horizon Corporation
QLD / ProShares Trust - ProShares Ultra QQQ
ABT / Abbott Laboratories
GOOGL / Alphabet Inc.
UNP / Union Pacific Corporation
CME / CME Group Inc.
BOKF / BOK Financial Corporation
ZBH / Zimmer Biomet Holdings, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
THS / TreeHouse Foods, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
MDT / Medtronic plc
AXP / American Express Company
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
CSCO / Cisco Systems, Inc.
WM / Waste Management, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
MCD / McDonald's Corporation
VFC / V.F. Corporation
CHD / Church & Dwight Co., Inc.
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
DWX / SPDR Index Shares Funds - State Street SPDR S&P International Dividend ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
AJG / Arthur J. Gallagher & Co.
ACHC / Acadia Healthcare Company, Inc.
F / Ford Motor Company
TD / The Toronto-Dominion Bank
CNC / Centene Corporation
FI / Fiserv, Inc.
MGPI / MGP Ingredients, Inc.
BAC / Bank of America Corporation Put
AMGN / Amgen Inc.
CMG / Chipotle Mexican Grill, Inc.
CMF / iShares Trust - iShares California Muni Bond ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
SO / The Southern Company
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
JAZZ / Jazz Pharmaceuticals plc
DVN / Devon Energy Corporation
INTU / Intuit Inc.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
MCO / Moody's Corporation
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
WFC.PRL / Wells Fargo & Company - Preferred Stock
KBE / SPDR Series Trust - State Street SPDR S&P Bank ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
HPQ / HP Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SCHW / The Charles Schwab Corporation
ADBE / Adobe Inc.
DVAX / Dynavax Technologies Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SWN / Southwestern Energy Company
BMI / Badger Meter, Inc.
ROST / Ross Stores, Inc.
GOOG / Alphabet Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
MMP / Magellan Midstream Partners L.P.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
XOM / Exxon Mobil Corporation
VTR / Ventas, Inc.
PM / Philip Morris International Inc.
USO / United States Oil Fund, LP - Limited Partnership Call
FDS / FactSet Research Systems Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
ETN / Eaton Corporation plc
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
ORCL / Oracle Corporation
AER / AerCap Holdings N.V.
NGG / National Grid plc - Depositary Receipt (Common Stock)
ASXC / Asensus Surgical, Inc.
CACI / CACI International Inc
BMY / Bristol-Myers Squibb Company
SRE / Sempra
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
IVV / iShares Trust - iShares Core S&P 500 ETF
WTW / Willis Towers Watson Public Limited Company
TTC / The Toro Company
FOLD / Amicus Therapeutics, Inc.
RHP / Ryman Hospitality Properties, Inc.
KMB / Kimberly-Clark Corporation
MA / Mastercard Incorporated
SPGI / S&P Global Inc.
OHI / Omega Healthcare Investors, Inc.
ARW / Arrow Electronics, Inc.
CAG / Conagra Brands, Inc.
JWN / Nordstrom, Inc.
RSG / Republic Services, Inc.
NUS / Nu Skin Enterprises, Inc.
MPLX / MPLX LP - Limited Partnership
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
NKE / NIKE, Inc.
MCHP / Microchip Technology Incorporated
UL / Unilever PLC - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
NYF / iShares Trust - iShares New York Muni Bond ETF
ENV / Envestnet, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
MNST / Monster Beverage Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
KO / The Coca-Cola Company
IVW / iShares Trust - iShares S&P 500 Growth ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IVZ / Invesco Ltd.
BCE / BCE Inc.
PFE / Pfizer Inc.
WMT / Walmart Inc.
OGS / ONE Gas, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
HDV / iShares Trust - iShares Core High Dividend ETF
MMAT / Meta Materials Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
NS / NuStar Energy L.P. - Limited Partnership
AMLP / ALPS ETF Trust - Alerian MLP ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
PEAK / Healthpeak Properties, Inc.
STNG / Scorpio Tankers Inc.
TYG / Tortoise Energy Infrastructure Corporation
EWX / SPDR Index Shares Funds - State Street SPDR S&P Emerging Markets Small Cap ETF
ALGN / Align Technology, Inc.
GSG / iShares S&P GSCI Commodity-Indexed Trust
IGM / iShares Trust - iShares Expanded Tech Sector ETF
ENFR / ALPS ETF Trust - Alerian Energy Infrastructure ETF
GII / SPDR Index Shares Funds - State Street SPDR S&P Global Infrastructure ETF
GS / The Goldman Sachs Group, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
HD / The Home Depot, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
DHR / Danaher Corporation
COR / Cencora, Inc.
LOW / Lowe's Companies, Inc.
LW / Lamb Weston Holdings, Inc.
GIS / General Mills, Inc.
HSIC / Henry Schein, Inc.
XEL / Xcel Energy Inc.
VZ / Verizon Communications Inc.
HRL / Hormel Foods Corporation
SLB / SLB N.V.
KEY / KeyCorp
CRM / Salesforce, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
CVBF / CVB Financial Corp.
VEEV / Veeva Systems Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
ACM / AECOM
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
ROP / Roper Technologies, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
JPC / Nuveen Preferred & Income Opportunities Fund
PCAR / PACCAR Inc
XRAY / DENTSPLY SIRONA Inc.
CBSH / Commerce Bancshares, Inc.
LNG / Cheniere Energy, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
BXMT / Blackstone Mortgage Trust, Inc.
OKE / ONEOK, Inc.
MDLZ / Mondelez International, Inc.
BERY / Berry Global Group, Inc.
ORLY / O'Reilly Automotive, Inc.
UMBF / UMB Financial Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
TIP / iShares Trust - iShares TIPS Bond ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IDV / iShares Trust - iShares International Select Dividend ETF
TXN / Texas Instruments Incorporated
NOC / Northrop Grumman Corporation
AR / Antero Resources Corporation
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
JQC / Nuveen Credit Strategies Income Fund
BA / The Boeing Company
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
WPC / W. P. Carey Inc.
SYK / Stryker Corporation
ITB / iShares Trust - iShares U.S. Home Construction ETF
VLO / Valero Energy Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CB / Chubb Limited
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
AMP / Ameriprise Financial, Inc.
BKNG / Booking Holdings Inc.
WES / Western Midstream Partners, LP - Limited Partnership
CLX / The Clorox Company
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
RWR / SPDR Series Trust - State Street SPDR Dow Jones REIT ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
PFG / Principal Financial Group, Inc.
NGL / NGL Energy Partners LP - Limited Partnership
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
JKHY / Jack Henry & Associates, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
EPR / EPR Properties
COP / ConocoPhillips
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CHI / Calamos Convertible Opportunities and Income Fund
VTV / Vanguard Index Funds - Vanguard Value ETF
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
GPC / Genuine Parts Company
PAGP / Plains GP Holdings, L.P. - Limited Partnership
AMZN / Amazon.com, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
SLS / SELLAS Life Sciences Group, Inc.
AAPL / Apple Inc.
T / AT&T Inc.
UPS / United Parcel Service, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
NVDA / NVIDIA Corporation
META / Meta Platforms, Inc.
MKL / Markel Group Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
D / Dominion Energy, Inc.
BRK.A / Berkshire Hathaway Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
PSLV / Sprott Physical Silver Trust
CTSH / Cognizant Technology Solutions Corporation
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
USB / U.S. Bancorp
FDX / FedEx Corporation
KHC / The Kraft Heinz Company
VRSK / Verisk Analytics, Inc.
TROW / T. Rowe Price Group, Inc.
PPG / PPG Industries, Inc.
ENB / Enbridge Inc.
BRK.B / Berkshire Hathaway Inc.
PG / The Procter & Gamble Company
ITW / Illinois Tool Works Inc.
OGE / OGE Energy Corp.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
PNC / The PNC Financial Services Group, Inc.
MS / Morgan Stanley
LRCX / Lam Research Corporation
PAYX / Paychex, Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
FAST / Fastenal Company
NTRS / Northern Trust Corporation
CVS / CVS Health Corporation
TGTX / TG Therapeutics, Inc.
NEE / NextEra Energy, Inc.
WFC / Wells Fargo & Company
EMR / Emerson Electric Co.
DIS / The Walt Disney Company
TSCO / Tractor Supply Company
ADP / Automatic Data Processing, Inc.
GNW / Genworth Financial, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
IBB / iShares Trust - iShares Biotechnology ETF
ULTA / Ulta Beauty, Inc.
KR / The Kroger Co.
ILMN / Illumina, Inc.
ACN / Accenture plc
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
LKQ / LKQ Corporation
PB / Prosperity Bancshares, Inc.
CTAS / Cintas Corporation
SPG / Simon Property Group, Inc.
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
SJM / The J. M. Smucker Company
J / Jacobs Solutions Inc.
ROK / Rockwell Automation, Inc.
IR / Ingersoll Rand Inc.
MAR / Marriott International, Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
SYY / Sysco Corporation
VLY / Valley National Bancorp
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
COF / Capital One Financial Corporation
COST / Costco Wholesale Corporation
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
DFS / Discover Financial Services
DIV / Global X Funds - Global X SuperDividend U.S. ETF
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
GD / General Dynamics Corporation
DUK / Duke Energy Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
V / Visa Inc.
BDX / Becton, Dickinson and Company
CYBR / CyberArk Software Ltd.
MRK / Merck & Co., Inc.
DD / DuPont de Nemours, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
WRB / W. R. Berkley Corporation
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
AEP / American Electric Power Company, Inc.
EOG / EOG Resources, Inc.
WY / Weyerhaeuser Company
CHKP / Check Point Software Technologies Ltd.
EMN / Eastman Chemical Company