Market Value2,212,146,000
Total Holdings503
File Date2017-11-14
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)
TPYP / Tortoise Capital Series Trust - Tortoise North American Pipeline ETF
DBC / Invesco DB Commodity Index Tracking Fund
US98212B1035 / WPX Energy, Inc.
UNXLQ / Uni-Pixel, Inc.
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
/ FERRELLGAS PARTNERS LP Unit
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
WG / Willbros Group, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
LBTYK / Liberty Global Ltd.
TXN / Texas Instruments Incorporated
DVY / iShares Trust - iShares Select Dividend ETF
NYF / iShares Trust - iShares New York Muni Bond ETF
WFC / Wells Fargo & Company
ILMN / Illumina, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
ILF / iShares Trust - iShares Latin America 40 ETF
GOOGL / Alphabet Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
BKNG / Booking Holdings Inc.
V / Visa Inc.
CAT / Caterpillar Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
FDS / FactSet Research Systems Inc.
PAYX / Paychex, Inc.
IBMF / iShares iBonds Sep 2017 AMT-Free Muni Bond ETF
11133BAB8 / BroadSoft, Inc. 1.5% Bond Due 7/1/2018
AET / Aetna, Inc.
TARA / Protara Therapeutics, Inc.
61166W101 / Monsanto Co.
RGLS / Regulus Therapeutics Inc.
HYD / VanEck ETF Trust - VanEck High Yield Muni 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
WR / Corgi ETF Trust I - Corgi U.S. War Machine ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
48666KAS8 / KB Home Bond
472319AG7 / Jefferies Group Inc Bond
AFT / Apollo Senior Floating Rate Fund Inc.
NYRT / New York REIT, Inc.
IBDH / iShares iBonds Dec 2018 Corporate ETF
LDR / Landauer, Inc.
TBBK / The Bancorp, Inc.
IBDC / iShares iBonds Mar 2020 Term Corporate ETF
RT / Ruby Tuesday, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
OAK / Oaktree Capital Group, LLC
ARCX / Investment Managers Series Trust II - Tradr 2x Long ACHR Daily ETF
WPZ / Access Midstream Partners, L.P
G5480U138 / Liberty Global plc LiLAC Class A
IBMG / International Business Machines Corporation - Corporate Bond/Note
DST / DST Systems, Inc.
AXJL / WisdomTree Asia Pacific ex-Japan Fund
NORW / Global X Funds - Global X MSCI Norway ETF
G5480U153 / Liberty Global plc LiLAC Class C
RAD / Rite Aid Corp.
IBDJ / iShares iBonds Dec 2017 Corporate ETF
ORIT / Oritani Financial Corp.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
SHPG / Shire Plc.
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
153501101 / Central Fund of Canada Ltd.
TTP / Tortoise Pipeline & Energy Fund, Inc.
904784709 / Unilever N.V.
IBDK / iShares iBonds Dec 2019 Term Corporate ETF
NDP / Tortoise Energy Independence Fund, Inc.
WBC / Wabco Holdings, Inc.
IBMH / iShares iBonds Sep 2019 AMT-Free Muni Bond ETF
PIN / Invesco India Exchange-Traded Fund Trust - Invesco India ETF
FRN / Guggenheim Frontier Markets ETF
IFGL / iShares Trust - iShares International Developed Real Estate ETF
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
CELG / Celgene Corp.
TMO / Thermo Fisher Scientific Inc.
COL / Rockwell Collins, Inc.
00B5M6XQ7 / INTL FCStone Inc.
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
/ UNIT Corporation
PETX / Aratana Therapeutics, Inc.
RTN / Raytheon Co.
IBMJ / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Muni Bond ETF
DISCK / Warner Bros.Discovery Inc - Series C
NSL / Nuveen Senior Income Fund
VIAB / Viacom, Inc.
CLB / Core Laboratories Inc.
DOW / Dow Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MPLX / MPLX LP - Limited Partnership
APA / APA Corporation
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
MET / MetLife, Inc.
IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
IAU / iShares Gold Trust
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
018490100 / Allergan plc
CERN / Cerner Corp.
SCU / Sculptor Capital Management Inc - Class A
PIRS / Pieris Pharmaceuticals, Inc.
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
46434VAQ3 / iShares iBonds Dec 2020 Term Corporate ETF
AXAS / Abraxas Petroleum Corp.
NTG / Tortoise Midstream Energy Fund, Inc.
US67061Q1076 / Nuveen Maryland Quality Muncpl Incm Fund
FRST / Primis Financial Corp.
19041P105 / CBS Corp.
SWN / Southwestern Energy Company
ESRX / Express Scripts Holding Co.
CHK / Chesapeake Energy Corporation
AAPL / Apple Inc.
IBDD / BlackRock Institutional Trust Company N.A. - iShares iBonds Mar 2023 Term Corporate ETF
SBNY / Signature Bank
SNI / Scripps Networks Interactive, Inc.
BOKF / BOK Financial Corporation
CVX / Chevron Corporation
IBDB / iShares iBonds Mar 2018 Corporate ETF
CORR / CorEnergy Infrastructure Trust, Inc.
RAMP / LiveRamp Holdings, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
KSU / Kansas City Southern
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
DAL / Delta Air Lines, Inc.
PFE / Pfizer Inc.
DOW / Dow Inc.
PEN / Penumbra, Inc.
KR / The Kroger Co.
EW / Edwards Lifesciences Corporation
SO / The Southern Company
QLD / ProShares Trust - ProShares Ultra QQQ
WPC / W. P. Carey Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
GOOG / Alphabet Inc.
CY2 / Canadian National Railway Company
NDAQ / Nasdaq, Inc.
SRE / Sempra
AER / AerCap Holdings N.V.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
CL / Colgate-Palmolive Company
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
BMY / Bristol-Myers Squibb Company
OEF / iShares Trust - iShares S&P 100 ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
F / Ford Motor Company
MSFT / Microsoft Corporation
NFLX / Netflix, Inc.
JPM / JPMorgan Chase & Co.
JPM / JPMorgan Chase & Co.
SYK / Stryker Corporation
PYPL / PayPal Holdings, Inc.
DUK / Duke Energy Corporation
INTC / Intel Corporation
SLB / SLB N.V.
UMBF / UMB Financial Corporation
MA / Mastercard Incorporated
SCHW / The Charles Schwab Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
COST / Costco Wholesale Corporation
CBSH / Commerce Bancshares, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
HP / Helmerich & Payne, Inc.
CBOE / Cboe Global Markets, Inc.
COP / ConocoPhillips
FSK / FS KKR Capital Corp.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
C.WSA / Citigroup, Inc.
FI / Fiserv, Inc.
BAX / Baxter International Inc.
CVS / CVS Health Corporation
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
IGM / iShares Trust - iShares Expanded Tech Sector ETF
46434V571 / iShares iBonds Sep 2020 Term Muni Bond ETF
FAST / Fastenal Company
CEQP / Crestwood Equity Partners LP - Unit
LNG / Cheniere Energy, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
PSX / Phillips 66
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SYY / Sysco Corporation
ACWI / iShares Trust - iShares MSCI ACWI ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
KO / The Coca-Cola Company
RWO / SPDR Index Shares Funds - State Street SPDR Dow Jones Global Real Estate ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
EWX / SPDR Index Shares Funds - State Street SPDR S&P Emerging Markets Small Cap ETF
JLL / Jones Lang LaSalle Incorporated
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
META / Meta Platforms, Inc.
MRSH / Marsh & McLennan Companies, Inc.
TJX / The TJX Companies, Inc.
NUS / Nu Skin Enterprises, Inc.
OXY / Occidental Petroleum Corporation
ASXC / Asensus Surgical, Inc.
APH / Amphenol Corporation
FLRN / SPDR Series Trust - State Street SPDR Bloomberg Investment Grade Floating Rate ETF
GD / General Dynamics Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
DIV / Global X Funds - Global X SuperDividend U.S. ETF
THS / TreeHouse Foods, Inc.
WTT / Wireless Telecom Group, Inc.
MMP / Magellan Midstream Partners L.P.
DVAX / Dynavax Technologies Corporation
WTW / Willis Towers Watson Public Limited Company
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
TD / The Toronto-Dominion Bank
PEG / Public Service Enterprise Group Incorporated
KMB / Kimberly-Clark Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
CACC / Credit Acceptance Corporation
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
PNC / The PNC Financial Services Group, Inc.
LW / Lamb Weston Holdings, Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
RHP / Ryman Hospitality Properties, Inc.
OHI / Omega Healthcare Investors, Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
IEV / iShares Trust - iShares Europe ETF
JKHY / Jack Henry & Associates, Inc.
WMB / The Williams Companies, Inc.
TDG / TransDigm Group Incorporated
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
XOM / Exxon Mobil Corporation
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
ENFR / ALPS ETF Trust - Alerian Energy Infrastructure ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
LEG / Leggett & Platt, Incorporated
ALGN / Align Technology, Inc.
SWKS / Skyworks Solutions, Inc.
EL / The Estée Lauder Companies Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
XRAY / DENTSPLY SIRONA Inc.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
BERY / Berry Global Group, Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
BA / The Boeing Company
MUB / iShares Trust - iShares National Muni Bond ETF
GILD / Gilead Sciences, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
DFS / Discover Financial Services
DE / Deere & Company
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
MCD / McDonald's Corporation
DLR / Digital Realty Trust, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
NXPI / NXP Semiconductors N.V.
SXT / Sensient Technologies Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
FMC / FMC Corporation
PEP / PepsiCo, Inc.
FTI / TechnipFMC plc
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
KBE / SPDR Series Trust - State Street SPDR S&P Bank ETF
ARW / Arrow Electronics, Inc.
NS / NuStar Energy L.P. - Limited Partnership
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
IWV / iShares Trust - iShares Russell 3000 ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
IWM / iShares Trust - iShares Russell 2000 ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
FISV / Fiserv, Inc.
OGS / ONE Gas, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
HPQ / HP Inc.
BCE / BCE Inc.
RSG / Republic Services, Inc.
NOC / Northrop Grumman Corporation
BANF / BancFirst Corporation
FDX / FedEx Corporation
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
UL / Unilever PLC - Depositary Receipt (Common Stock)
SPLB / SPDR Series Trust - State Street SPDR Portfolio Long Term Corporate Bond ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
FHN / First Horizon Corporation
MTB / M&T Bank Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
GLD / SPDR Gold Shares
TRN / Trinity Industries, Inc.
WPP / WPP plc - Depositary Receipt (Common Stock)
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
UNH / UnitedHealth Group Incorporated
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
CFFN / Capitol Federal Financial, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
NZF / Nuveen Municipal Credit Income Fund
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
HDV / iShares Trust - iShares Core High Dividend ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
XYL / Xylem Inc.
HAL / Halliburton Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
GII / SPDR Index Shares Funds - State Street SPDR S&P Global Infrastructure ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
EPR / EPR Properties
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
CNC / Centene Corporation
EXP / Eagle Materials Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
TSN / Tyson Foods, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
TYG / Tortoise Energy Infrastructure Corporation
EWC / iShares, Inc. - iShares MSCI Canada ETF
MDT / Medtronic plc
DHR / Danaher Corporation
RWR / SPDR Series Trust - State Street SPDR Dow Jones REIT ETF
JPS / Nuveen Preferred & Income Securities Fund
TBLU / Tortoise Capital Series Trust - Tortoise Global Water ETF
PPG / PPG Industries, Inc.
MDLZ / Mondelez International, Inc.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
KEY / KeyCorp
OKE / ONEOK, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ET / Energy Transfer LP - Limited Partnership
AMP / Ameriprise Financial, Inc.
CB / Chubb Limited
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
MRK / Merck & Co., Inc.
PG / The Procter & Gamble Company
SBUX / Starbucks Corporation
CHD / Church & Dwight Co., Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
QCOM / QUALCOMM Incorporated
CVBF / CVB Financial Corp.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
ACN / Accenture plc
DNP / DNP Select Income Fund Inc.
NSC / Norfolk Southern Corporation
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
RACE / Ferrari N.V.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
AMGN / Amgen Inc.
ROST / Ross Stores, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
LMT / Lockheed Martin Corporation
BMI / Badger Meter, Inc.
IBM / International Business Machines Corporation
VZ / Verizon Communications Inc.
BRK.B / Berkshire Hathaway Inc.
AIG / American International Group, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
XEL / Xcel Energy Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IJR / iShares Trust - iShares Core S&P Small-Cap 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)
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing 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
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
IVZ / Invesco Ltd.
IVW / iShares Trust - iShares S&P 500 Growth ETF
RPM / RPM International Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
CAG / Conagra Brands, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
IDV / iShares Trust - iShares International Select Dividend ETF
CLX / The Clorox Company
IWD / iShares Trust - iShares Russell 1000 Value ETF
MGPI / MGP Ingredients, Inc.
HIW / Highwoods Properties, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
SFNC / Simmons First National Corporation
HON / Honeywell International Inc.
COR / Cencora, Inc.
ECL / Ecolab Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
NGL / NGL Energy Partners LP - Limited Partnership
FDM / First Trust Exchange-Traded Fund - First Trust Dow Jones Select MicroCap Index Fund
MMM / 3M Company
EFA / iShares Trust - iShares MSCI EAFE ETF
JQC / Nuveen Credit Strategies Income Fund
PFF / iShares Trust - iShares Preferred and Income Securities ETF
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
IWB / iShares Trust - iShares Russell 1000 ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
LBTYA / Liberty Global Ltd.
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
MO / Altria Group, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
AJG / Arthur J. Gallagher & Co.
VLO / Valero Energy Corporation
LUV / Southwest Airlines Co.
VFC / V.F. Corporation
BXMT / Blackstone Mortgage Trust, Inc.
ABBV / AbbVie Inc.
ABT / Abbott Laboratories
GSG / iShares S&P GSCI Commodity-Indexed Trust
C / Citigroup Inc.
CHI / Calamos Convertible Opportunities and Income Fund
AMZN / Amazon.com, Inc.
AXP / American Express Company
FIS / Fidelity National Information Services, Inc.
T / AT&T Inc.
AVGO / Broadcom Inc.
UPS / United Parcel Service, Inc.
PM / Philip Morris International Inc.
GIS / General Mills, Inc.
NVDA / NVIDIA Corporation
MCHP / Microchip Technology Incorporated
MKL / Markel Group Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CSCO / Cisco Systems, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
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
WM / Waste Management, Inc.
AXSM / Axsome Therapeutics, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
HSIC / Henry Schein, Inc.
AA / Alcoa Corporation
KMI / Kinder Morgan, Inc.
PSLV / Sprott Physical Silver Trust
CTSH / Cognizant Technology Solutions Corporation
HD / The Home Depot, Inc.
HRL / Hormel Foods Corporation
BAC / Bank of America Corporation
EOG / EOG Resources, Inc.
UNP / Union Pacific Corporation
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
USB / U.S. Bancorp
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
HSY / The Hershey Company
GS / The Goldman Sachs Group, Inc.
LLY / Eli Lilly and Company
KHC / The Kraft Heinz Company
AFL / Aflac Incorporated
VRSK / Verisk Analytics, Inc.
ENB / Enbridge Inc.
WRB / W. R. Berkley Corporation
LEN / Lennar Corporation
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
LRCX / Lam Research Corporation
WBA / Walgreens Boots Alliance, Inc.
NTRS / Northern Trust Corporation
TTC / The Toro Company
CHKP / Check Point Software Technologies Ltd.
NKE / NIKE, Inc.
CMI / Cummins Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
EMN / Eastman Chemical Company
EMR / Emerson Electric Co.
DIS / The Walt Disney Company
VUG / Vanguard Index Funds - Vanguard Growth ETF
GNW / Genworth Financial, Inc.
SIX / Six Flags Entertainment Corporation
CMCSA / Comcast Corporation
TSCO / Tractor Supply Company
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
AEP / American Electric Power Company, Inc.
SPGI / S&P Global Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
JNJ / Johnson & Johnson
CTAS / Cintas Corporation
PB / Prosperity Bancshares, Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
CACI / CACI International Inc
SHW / The Sherwin-Williams Company
SJM / The J. M. Smucker Company
J / Jacobs Solutions Inc.
BR / Broadridge Financial Solutions, Inc.
ROK / Rockwell Automation, Inc.
AXTA / Axalta Coating Systems Ltd.
VLY / Valley National Bancorp
CME / CME Group Inc.
COF / Capital One Financial Corporation
INTU / Intuit Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
WMT / Walmart Inc.
ENV / Envestnet, Inc.
ITW / Illinois Tool Works Inc.
CRM / Salesforce, Inc.
STZ / Constellation Brands, Inc.
OGE / OGE Energy Corp.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)