Market Value2,125,331,000
Total Holdings499
File Date2017-08-11
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)
WTT / Wireless Telecom Group, Inc.
US98212B1035 / WPX Energy, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
RGLS / Regulus Therapeutics Inc.
SWN / Southwestern Energy Company
TSLA / Tesla, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
MA / Mastercard Incorporated
LNG / Cheniere Energy, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
IWM / iShares Trust - iShares Russell 2000 ETF
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
MGPI / MGP Ingredients, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
SYF / Synchrony Financial
CMI / Cummins Inc.
WM / Waste Management, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
US0153511094 / Alexion Pharmaceuticals, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
PFG / Principal Financial Group, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
BKD / Brookdale Senior Living Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
DVY / iShares Trust - iShares Select Dividend ETF
MO / Altria Group, Inc.
WPC / W. P. Carey Inc.
GOOGL / Alphabet Inc.
BCE / BCE Inc.
KR / The Kroger Co.
TXN / Texas Instruments Incorporated
CBSH / Commerce Bancshares, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
UMBF / UMB Financial Corporation
HPQ / HP Inc.
LEG / Leggett & Platt, Incorporated
EWC / iShares, Inc. - iShares MSCI Canada ETF
ET / Energy Transfer LP - Limited Partnership
RPM / RPM International Inc.
WTW / Willis Towers Watson Public Limited Company
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VLY / Valley National Bancorp
FISV / Fiserv, Inc.
EMR / Emerson Electric Co.
FHN / First Horizon Corporation
MCD / McDonald's Corporation
INTC / Intel Corporation
NFLX / Netflix, Inc.
SYK / Stryker Corporation
NZF / Nuveen Municipal Credit Income Fund
BAC.PRL / Bank of America Corporation - Preferred Stock
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
EFA / iShares Trust - iShares MSCI EAFE ETF
AXP / American Express Company
PB / Prosperity Bancshares, Inc.
INTU / Intuit Inc.
XOM / Exxon Mobil Corporation
ILF / iShares Trust - iShares Latin America 40 ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
HP / Helmerich & Payne, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
C / Citigroup Inc.
SRE / Sempra
ACN / Accenture plc
META / Meta Platforms, Inc.
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
TSN / Tyson Foods, Inc.
ADP / Automatic Data Processing, Inc.
GLD / SPDR Gold Shares
SPY / State Street SPDR S&P 500 ETF Trust
BA / The Boeing Company
V / Visa Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
VGT / Vanguard World Fund - Vanguard Information Technology ETF
UNP / Union Pacific Corporation
D / Dominion Energy, Inc.
NXPI / NXP Semiconductors N.V.
CTSH / Cognizant Technology Solutions Corporation
SHW / The Sherwin-Williams Company
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ENFR / ALPS ETF Trust - Alerian Energy Infrastructure ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
HIW / Highwoods Properties, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
GII / SPDR Index Shares Funds - State Street SPDR S&P Global Infrastructure ETF
NEE / NextEra Energy, Inc.
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
IBMH / iShares iBonds Sep 2019 AMT-Free Muni Bond ETF
WBC / Wabco Holdings, Inc.
LDR / Landauer, Inc.
UNXLQ / Uni-Pixel, Inc.
RAD / Rite Aid Corp.
WR / Corgi ETF Trust I - Corgi U.S. War Machine ETF
WG / Willbros Group, Inc.
AXJL / WisdomTree Asia Pacific ex-Japan Fund
RT / Ruby Tuesday, Inc.
OAK / Oaktree Capital Group, LLC
46434V571 / iShares iBonds Sep 2020 Term Muni Bond ETF
US26432K1088 / Duff & Phelps Utility and Corporate Bond Trust, Inc.
48666KAS8 / KB Home Bond
11133BAB8 / BroadSoft, Inc. 1.5% Bond Due 7/1/2018
ORIT / Oritani Financial Corp.
904784709 / Unilever N.V.
61166W101 / Monsanto Co.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
74348TAK8 / Prospect Capital Corp. 5.375% Bond due 2017-10-15
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
US67061Q1076 / Nuveen Maryland Quality Muncpl Incm Fund
IFGL / iShares Trust - iShares International Developed Real Estate ETF
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Bloomberg Enhanced Fallen Angels ETF
AJG / Arthur J. Gallagher & Co.
BAC / Bank of America Corporation Put
ANDX / Tesoro Logistics LP
TGP / Teekay LNG Partners LP - Unit
US0549371070 / BB&T Corp.
EQGP / EQT GP Holdings LP
CBI / Chicago Bridge & Iron Co., N.V.
EMITF / Elbit Real Estate Ltd.
CPLP / Capital Clean Energy Carriers Corp. - Limited Partnership
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
APLP / Archrock Partners, L.P.
ENLK / EnLink Midstream Partners, LP
IBDJ / iShares iBonds Dec 2017 Corporate ETF
US2655041000 / Dunkin' Brands Group, Inc.
CVA / Covanta Holding Corporation
ASA / ASA Gold and Precious Metals Limited
HFC / HollyFrontier Corp
TRCB / Two River Bancorp
AMID / EA Series Trust - Argent Mid Cap ETF
XEC / Cimarex Energy Co.
WNRL / Western Refining Logistics, LP
TNH / Terra Nitrogen Co., L.P.
COL / Rockwell Collins, Inc.
SCHW / The Charles Schwab Corporation
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
CBOE / Cboe Global Markets, Inc.
MET / MetLife, Inc.
PETX / Aratana Therapeutics, Inc.
RTN / Raytheon Co.
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
BG / Bunge Global SA
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
NLOK / NortonLifeLock Inc
CEQP / Crestwood Equity Partners LP - Unit
IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
IAU / iShares Gold Trust
JPS / Nuveen Preferred & Income Securities Fund
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
018490100 / Allergan plc
46434VAQ3 / iShares iBonds Dec 2020 Term Corporate ETF
AXAS / Abraxas Petroleum Corp.
NTG / Tortoise Midstream Energy Fund, Inc.
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
19041P105 / CBS Corp.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
FRC / First Republic Bank
ESRX / Express Scripts Holding Co.
CACC / Credit Acceptance Corporation
SNI / Scripps Networks Interactive, Inc.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
WFC.PRL / Wells Fargo & Company - Preferred Stock
AR / Antero Resources Corporation
ETN / Eaton Corporation plc
LRCX / Lam Research Corporation
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
C.WSA / Citigroup, Inc.
RDS.B / Shell Plc - ADR
G5480U153 / Liberty Global plc LiLAC Class C
AET / Aetna, Inc.
472319AG7 / Jefferies Group Inc Bond
IBMG / International Business Machines Corporation - Corporate Bond/Note
FRN / Guggenheim Frontier Markets ETF
IBDH / iShares iBonds Dec 2018 Corporate ETF
ARCX / Investment Managers Series Trust II - Tradr 2x Long ACHR Daily ETF
TARA / Protara Therapeutics, Inc.
DST / DST Systems, Inc.
NYRT / New York REIT, Inc.
G5480U138 / Liberty Global plc LiLAC Class A
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
IBDC / iShares iBonds Mar 2020 Term Corporate ETF
NORW / Global X Funds - Global X MSCI Norway ETF
SHPG / Shire Plc.
153501101 / Central Fund of Canada Ltd.
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
IBMF / iShares iBonds Sep 2017 AMT-Free Muni Bond ETF
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
PIN / Invesco India Exchange-Traded Fund Trust - Invesco India ETF
AFT / Apollo Senior Floating Rate Fund Inc.
WPZ / Access Midstream Partners, L.P
QQQ / Invesco QQQ Trust, Series 1
00B5M6XQ7 / INTL FCStone Inc.
IBDB / iShares iBonds Mar 2018 Corporate ETF
FRST / Primis Financial Corp.
IBMJ / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Muni Bond ETF
VIAB / Viacom, Inc.
DOW / Dow Inc.
NSL / Nuveen Senior Income Fund
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
CERN / Cerner Corp.
SCU / Sculptor Capital Management Inc - Class A
DISCK / Warner Bros.Discovery Inc - Series C
IBDD / BlackRock Institutional Trust Company N.A. - iShares iBonds Mar 2023 Term Corporate ETF
SBNY / Signature Bank
KSU / Kansas City Southern
CELG / Celgene Corp.
SHEL / Shell plc - Depositary Receipt (Common Stock)
TTP / Tortoise Pipeline & Energy Fund, Inc.
IBDK / iShares iBonds Dec 2019 Term Corporate ETF
NDP / Tortoise Energy Independence Fund, Inc.
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
CLB / Core Laboratories Inc.
GPC / Genuine Parts Company
RWLK / ReWalk Robotics Ltd.
/ FERRELLGAS PARTNERS LP Unit
/ UNIT Corporation
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
TACO / Berto Acquisition Corp.
PNRA / Panera Bread Co.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
VLP / Valero Energy Partners LP
AVP / Avon Products, Inc.
OKS / ONEOK Partners, L.P.
APO / Apollo Global Management, Inc.
WFM / Whole Foods Market, Inc.
HEP / Holly Energy Partners L.P. - Unit
XCO / EXCO Resources, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
ASXC / Asensus Surgical, Inc.
CVBF / CVB Financial Corp.
QLD / ProShares Trust - ProShares Ultra QQQ
BKN / BlackRock Investment Quality Municipal Trust Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PNC / The PNC Financial Services Group, Inc.
AVGO / Broadcom Inc.
MCHP / Microchip Technology Incorporated
USO / United States Oil Fund, LP - Limited Partnership Call
PFE / Pfizer Inc.
BOKF / BOK Financial Corporation
PEAK / Healthpeak Properties, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
IR / Ingersoll Rand Inc.
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
TGT / Target Corporation
KMB / Kimberly-Clark Corporation
ABT / Abbott Laboratories
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
FAST / Fastenal Company
MMAT / Meta Materials Inc.
EOG / EOG Resources, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
MRSH / Marsh & McLennan Companies, Inc.
MMP / Magellan Midstream Partners L.P.
COR / Cencora, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
KBE / SPDR Series Trust - State Street SPDR S&P Bank ETF
NYF / iShares Trust - iShares New York Muni Bond ETF
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
FDM / First Trust Exchange-Traded Fund - First Trust Dow Jones Select MicroCap Index Fund
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
AXSM / Axsome Therapeutics, Inc.
NDAQ / Nasdaq, Inc.
SPLB / SPDR Series Trust - State Street SPDR Portfolio Long Term Corporate Bond ETF
UNH / UnitedHealth Group Incorporated
AAL / American Airlines Group Inc.
BRK.A / Berkshire Hathaway Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
DVAX / Dynavax Technologies Corporation
RSG / Republic Services, Inc.
BMI / Badger Meter, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
NS / NuStar Energy L.P. - Limited Partnership
VTV / Vanguard Index Funds - Vanguard Value ETF
XRAY / DENTSPLY SIRONA Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
BXMT / Blackstone Mortgage Trust, Inc.
ABBV / AbbVie Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PEP / PepsiCo, Inc.
HAL / Halliburton Company
HDV / iShares Trust - iShares Core High Dividend ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
RWO / SPDR Index Shares Funds - State Street SPDR Dow Jones Global Real Estate ETF
PEN / Penumbra, Inc.
CL / Colgate-Palmolive Company
IWR / iShares Trust - iShares Russell Mid-Cap ETF
CVX / Chevron Corporation
DNP / DNP Select Income Fund Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IDV / iShares Trust - iShares International Select Dividend ETF
FI / Fiserv, Inc.
F / Ford Motor Company
LLY / Eli Lilly and Company
CNC / Centene Corporation
GSG / iShares S&P GSCI Commodity-Indexed Trust
RTX / RTX Corporation
MIN / MFS Intermediate Income Trust
CAG / Conagra Brands, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
NUS / Nu Skin Enterprises, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
ACM / AECOM
GOOG / Alphabet Inc.
SPG / Simon Property Group, Inc.
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
FDX / FedEx Corporation
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
FSK / FS KKR Capital Corp.
ARW / Arrow Electronics, Inc.
BAC / Bank of America Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
SBUX / Starbucks Corporation
JPC / Nuveen Preferred & Income Opportunities Fund
SO / The Southern Company
LBTYA / Liberty Global Ltd.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
COP / ConocoPhillips
WBA / Walgreens Boots Alliance, Inc.
NOW / ServiceNow, Inc.
PSX / Phillips 66
TPYP / Tortoise Capital Series Trust - Tortoise North American Pipeline ETF
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
RAMP / LiveRamp Holdings, Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
THS / TreeHouse Foods, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
LUV / Southwest Airlines Co.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
TSCO / Tractor Supply Company
MSFT / Microsoft Corporation
IVZ / Invesco Ltd.
NKE / NIKE, Inc.
JKHY / Jack Henry & Associates, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
JPM / JPMorgan Chase & Co.
MDT / Medtronic plc
GILD / Gilead Sciences, Inc.
RHP / Ryman Hospitality Properties, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
DD / DuPont de Nemours, Inc.
TRN / Trinity Industries, Inc.
SXT / Sensient Technologies Corporation
TBLU / Tortoise Capital Series Trust - Tortoise Global Water ETF
EWX / SPDR Index Shares Funds - State Street SPDR S&P Emerging Markets Small Cap ETF
LW / Lamb Weston Holdings, Inc.
RWR / SPDR Series Trust - State Street SPDR Dow Jones REIT ETF
AM / Antero Midstream Corporation
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
ROST / Ross Stores, Inc.
TMO / Thermo Fisher Scientific Inc.
FDS / FactSet Research Systems Inc.
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
MIDD / The Middleby Corporation
SFNC / Simmons First National Corporation
PYPL / PayPal Holdings, Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
GS / The Goldman Sachs Group, Inc.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
SLB / SLB N.V.
WPP / WPP plc - Depositary Receipt (Common Stock)
PEG / Public Service Enterprise Group Incorporated
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
BKNG / Booking Holdings Inc.
OKE / ONEOK, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
WMB / The Williams Companies, Inc.
NTRS / Northern Trust Corporation
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CACI / CACI International Inc
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
PAA / Plains All American Pipeline, L.P. - Limited Partnership
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
TD / The Toronto-Dominion Bank
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
IGF / iShares Trust - iShares Global Infrastructure ETF
JLL / Jones Lang LaSalle Incorporated
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
TDG / TransDigm Group Incorporated
IVE / iShares Trust - iShares S&P 500 Value ETF
KEY / KeyCorp
VTR / Ventas, Inc.
ACHC / Acadia Healthcare Company, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
TYG / Tortoise Energy Infrastructure Corporation
DBC / Invesco DB Commodity Index Tracking Fund
STNG / Scorpio Tankers Inc.
APA / APA Corporation
CORR / CorEnergy Infrastructure Trust, Inc.
AIG / American International Group, Inc.
AEP / American Electric Power Company, Inc.
J / Jacobs Solutions Inc.
CVS / CVS Health Corporation
DAR / Darling Ingredients Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.
ORCL / Oracle Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
VZ / Verizon Communications Inc.
WFC / Wells Fargo & Company
OEF / iShares Trust - iShares S&P 100 ETF
APH / Amphenol Corporation
MTB / M&T Bank Corporation
ROK / Rockwell Automation, Inc.
EW / Edwards Lifesciences Corporation
AAPL / Apple Inc.
AER / AerCap Holdings N.V.
VLO / Valero Energy Corporation
CMCSA / Comcast Corporation
CSCO / Cisco Systems, Inc.
MMM / 3M Company
QCOM / QUALCOMM Incorporated
DHR / Danaher Corporation
GIS / General Mills, Inc.
HSIC / Henry Schein, Inc.
XEL / Xcel Energy Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
DIS / The Walt Disney Company
GNW / Genworth Financial, Inc.
HRL / Hormel Foods Corporation
SIX / Six Flags Entertainment Corporation
ULTA / Ulta Beauty, Inc.
JNJ / Johnson & Johnson
GEL / Genesis Energy, L.P. - Limited Partnership
ILMN / Illumina, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
OGS / ONE Gas, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
IEV / iShares Trust - iShares Europe ETF
VEEV / Veeva Systems Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
MDLZ / Mondelez International, Inc.
NGL / NGL Energy Partners LP - Limited Partnership
BERY / Berry Global Group, Inc.
DVN / Devon Energy Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
CLX / The Clorox Company
WES / Western Midstream Partners, LP - Limited Partnership
AMP / Ameriprise Financial, Inc.
CB / Chubb Limited
JQC / Nuveen Credit Strategies Income Fund
CY2 / Canadian National Railway Company
IWD / iShares Trust - iShares Russell 1000 Value ETF
EPR / EPR Properties
ALGN / Align Technology, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
HON / Honeywell International Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
FMC / FMC Corporation
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CHI / Calamos Convertible Opportunities and Income Fund
VFC / V.F. Corporation
VFH / Vanguard World Fund - Vanguard Financials ETF
LBTYK / Liberty Global Ltd.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
IWB / iShares Trust - iShares Russell 1000 ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
NOC / Northrop Grumman Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
BMY / Bristol-Myers Squibb Company
CFFN / Capitol Federal Financial, Inc.
XYL / Xylem Inc.
DWX / SPDR Index Shares Funds - State Street SPDR S&P International Dividend ETF
EWP / iShares, Inc. - iShares MSCI Spain ETF
FTI / TechnipFMC plc
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
SLS / SELLAS Life Sciences Group, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
PCAR / PACCAR Inc
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
OXY / Occidental Petroleum Corporation
UPS / United Parcel Service, Inc.
FIS / Fidelity National Information Services, Inc.
CTAS / Cintas Corporation
T / AT&T Inc.
MKL / Markel Group Inc.
NVDA / NVIDIA Corporation
SPGI / S&P Global Inc.
PM / Philip Morris International Inc.
LMT / Lockheed Martin Corporation
ADBE / Adobe Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
KMI / Kinder Morgan, Inc.
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
PSLV / Sprott Physical Silver Trust
HD / The Home Depot, Inc.
SJM / The J. M. Smucker Company
MNST / Monster Beverage Corporation
USB / U.S. Bancorp
TRGP / Targa Resources Corp.
KHC / The Kraft Heinz Company
HSY / The Hershey Company
AFL / Aflac Incorporated
VRSK / Verisk Analytics, Inc.
PPG / PPG Industries, Inc.
BR / Broadridge Financial Solutions, Inc.
EL / The Estée Lauder Companies Inc.
BRK.B / Berkshire Hathaway Inc.
PG / The Procter & Gamble Company
ENB / Enbridge Inc.
LEN / Lennar Corporation
MAR / Marriott International, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
MS / Morgan Stanley
PAYX / Paychex, Inc.
MPLX / MPLX LP - Limited Partnership
AXTA / Axalta Coating Systems Ltd.
DE / Deere & Company
CAT / Caterpillar Inc.
SYY / Sysco Corporation
CME / CME Group Inc.
IBM / International Business Machines Corporation
COF / Capital One Financial Corporation
CHD / Church & Dwight Co., Inc.
COST / Costco Wholesale Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
DFS / Discover Financial Services
DIV / Global X Funds - Global X SuperDividend U.S. ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
GD / General Dynamics Corporation
CMF / iShares Trust - iShares California Muni Bond ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
DUK / Duke Energy Corporation
CYBR / CyberArk Software Ltd.
AMGN / Amgen Inc.
MRK / Merck & Co., Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
BDX / Becton, Dickinson and Company
TTC / The Toro Company
WY / Weyerhaeuser Company
WRB / W. R. Berkley Corporation
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
OHI / Omega Healthcare Investors, Inc.
EMN / Eastman Chemical Company
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
CHKP / Check Point Software Technologies Ltd.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
WMT / Walmart Inc.
LOW / Lowe's Companies, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
ENV / Envestnet, Inc.
ITW / Illinois Tool Works Inc.
CRM / Salesforce, Inc.
OGE / OGE Energy Corp.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation