Market Value2,584,465,000
Total Holdings580
File Date2018-02-09
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)
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF
WG / Willbros Group, Inc.
US98212B1035 / WPX Energy, Inc.
RGLS / Regulus Therapeutics Inc.
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
BMRN / BioMarin Pharmaceutical Inc.
MGA / Magna International Inc.
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
FI / Fiserv, Inc.
MGPI / MGP Ingredients, Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
PNC / The PNC Financial Services Group, Inc.
EWX / SPDR Index Shares Funds - State Street SPDR S&P Emerging Markets Small Cap ETF
KBE / SPDR Series Trust - State Street SPDR S&P Bank ETF
LOW / Lowe's Companies, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
TSLA / Tesla, Inc.
CHD / Church & Dwight Co., Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
48666KAS8 / KB Home Bond
US0153511094 / Alexion Pharmaceuticals, Inc.
US7018771029 / Parsley Energy, Inc.
JHMF / John Hancock Investment Management LLC - John Hancock Multifactor Financials ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
CMO / Capstead Mortgage Corp.
AET / Aetna, Inc.
61166W101 / Monsanto Co.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
DST / DST Systems, Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
G5480U153 / Liberty Global plc LiLAC Class C
IBDC / iShares iBonds Mar 2020 Term Corporate ETF
IFGL / iShares Trust - iShares International Developed Real Estate ETF
VIAB / Viacom, Inc.
WPZ / Access Midstream Partners, L.P
US84860WAB81 / Spirit Realty Capital, Inc. Bond
NDP / Tortoise Energy Independence Fund, Inc.
IBMH / iShares iBonds Sep 2019 AMT-Free Muni Bond ETF
TTP / Tortoise Pipeline & Energy Fund, Inc.
ARCX / Investment Managers Series Trust II - Tradr 2x Long ACHR Daily ETF
11133BAB8 / BroadSoft, Inc. 1.5% Bond Due 7/1/2018
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
MNR / Mach Natural Resources LP
TWX / Warner Media LLC
TARA / Protara Therapeutics, Inc.
SHPG / Shire Plc.
US02917TAB08 / VEREIT, Inc. Bond
04010LAM5 / Ares Capital Corp. 4.375% Bond Due 1/15/2019
IBDJ / iShares iBonds Dec 2017 Corporate ETF
IBDH / iShares iBonds Dec 2018 Corporate ETF
NORW / Global X Funds - Global X MSCI Norway ETF
OAK / Oaktree Capital Group, LLC
WR / Corgi ETF Trust I - Corgi U.S. War Machine ETF
AXJL / WisdomTree Asia Pacific ex-Japan Fund
FRN / Guggenheim Frontier Markets ETF
ORIT / Oritani Financial Corp.
IBMG / International Business Machines Corporation - Corporate Bond/Note
680223AH7 / Old Republic International Corp. 3.75% Bond Due 3/15/2018
RPAI / Retail Properties of America Inc - Class A
US458140AF79 / Intel Corp. 3.25% Bond Due 8/1/2039
00971TAG6 / Akamai Technologies, Inc. Bond
452327AF6 / Illumina, Inc. Bond
IDX / VanEck ETF Trust - VanEck Indonesia Index ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
RAD / Rite Aid Corp.
153501101 / Central Fund of Canada Ltd.
904784709 / Unilever N.V.
IBDK / iShares iBonds Dec 2019 Term Corporate ETF
WBC / Wabco Holdings, Inc.
CHK / Chesapeake Energy Corporation
741503AQ9 / The Priceline Group Inc. Bond
TBBK / The Bancorp, Inc.
RT / Ruby Tuesday, Inc.
NYRT / New York REIT, Inc.
PIN / Invesco India Exchange-Traded Fund Trust - Invesco India ETF
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
US756577AD47 / Red Hat, Inc. Bond
COL / Rockwell Collins, Inc.
00B5M6XQ7 / INTL FCStone Inc.
ILCG / iShares Trust - iShares Morningstar Growth ETF
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
CBSH / Commerce Bancshares, Inc.
US0325111070 / Anadarko Petroleum Corp.
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
YUM / Yum! Brands, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
RPM / RPM International Inc.
SO / The Southern Company
PIRS / Pieris Pharmaceuticals, Inc.
DVN / Devon Energy Corporation
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
FISV / Fiserv, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
PETX / Aratana Therapeutics, Inc.
RTN / Raytheon Co.
FRST / Primis Financial Corp.
IBMJ / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Muni Bond ETF
IWV / iShares Trust - iShares Russell 3000 ETF
IWB / iShares Trust - iShares Russell 1000 ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
WTW / Willis Towers Watson Public Limited Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
HDV / iShares Trust - iShares Core High Dividend ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
C / Citigroup Inc.
ACN / Accenture plc
CINF / Cincinnati Financial Corporation
GILD / Gilead Sciences, Inc.
WMT / Walmart Inc.
NOC / Northrop Grumman Corporation
CLB / Core Laboratories Inc.
AJG / Arthur J. Gallagher & Co.
COP / ConocoPhillips
SCHW / The Charles Schwab Corporation
NXPI / NXP Semiconductors N.V.
FMC / FMC Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
EW / Edwards Lifesciences Corporation
INTU / Intuit Inc.
AER / AerCap Holdings N.V.
ABBV / AbbVie Inc.
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
LEG / Leggett & Platt, Incorporated
NSL / Nuveen Senior Income Fund
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
COR / Cencora, Inc.
FDMO / Fidelity Covington Trust - Fidelity Momentum Factor ETF
JPM / JPMorgan Chase & Co.
HD / The Home Depot, Inc.
TTC / The Toro Company
MPLX / MPLX LP - Limited Partnership
OCFC / OceanFirst Financial Corp.
JPS / Nuveen Preferred & Income Securities Fund
CNC / Centene Corporation
GS / The Goldman Sachs Group, Inc.
CL / Colgate-Palmolive Company
018490100 / Allergan plc
CERN / Cerner Corp.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
BOKF / BOK Financial Corporation
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
SCU / Sculptor Capital Management Inc - Class A
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
FSK / FS KKR Capital Corp.
BA / The Boeing Company
46434VAQ3 / iShares iBonds Dec 2020 Term Corporate ETF
AXAS / Abraxas Petroleum Corp.
NTG / Tortoise Midstream Energy Fund, Inc.
ALGN / Align Technology, Inc.
MDLZ / Mondelez International, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
LLL / JX Luxventure Limited
CELG / Celgene Corp.
ESRX / Express Scripts Holding Co.
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
WPC / W. P. Carey Inc.
US67061Q1076 / Nuveen Maryland Quality Muncpl Incm Fund
ARMK / Aramark
HPQ / HP Inc.
GOOG / Alphabet Inc.
XRAY / DENTSPLY SIRONA Inc.
LRCX / Lam Research Corporation
BBY / Best Buy Co., Inc.
C.WSA / Citigroup, Inc.
WFC.PRL / Wells Fargo & Company - Preferred Stock
TSN / Tyson Foods, Inc.
PMX / PIMCO Municipal Income Fund III
/ UNIT Corporation
CFFN / Capitol Federal Financial, Inc.
IBDB / iShares iBonds Mar 2018 Corporate ETF
HBAN / Huntington Bancshares Incorporated
KSU / Kansas City Southern
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
DFS / Discover Financial Services
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
PFE / Pfizer Inc.
APH / Amphenol Corporation
IBDD / BlackRock Institutional Trust Company N.A. - iShares iBonds Mar 2023 Term Corporate ETF
DTRE / First Trust Exchange-Traded Fund II - First Trust Alerian Disruptive Technology Real Estate ETF
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
HON / Honeywell International Inc.
CACC / Credit Acceptance Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
SBNY / Signature Bank
JLL / Jones Lang LaSalle Incorporated
RAMP / LiveRamp Holdings, Inc.
BKI / Black Knight Inc - Class A
MDT / Medtronic plc
46434V571 / iShares iBonds Sep 2020 Term Muni Bond ETF
MCHP / Microchip Technology Incorporated
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
HBAN / Huntington Bancshares Incorporated
SPLB / SPDR Series Trust - State Street SPDR Portfolio Long Term Corporate Bond ETF
NS / NuStar Energy L.P. - Limited Partnership
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
CEQP / Crestwood Equity Partners LP - Unit
APA / APA Corporation
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
VHT / Vanguard World Fund - Vanguard Health Care ETF
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
SWKS / Skyworks Solutions, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
PEP / PepsiCo, Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
LILAK / Liberty Latin America Ltd.
BX / Blackstone Inc.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
CVBF / CVB Financial Corp.
EXP / Eagle Materials Inc.
HIW / Highwoods Properties, Inc.
WPP / WPP plc - Depositary Receipt (Common Stock)
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
MMP / Magellan Midstream Partners L.P.
DVAX / Dynavax Technologies Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
WTT / Wireless Telecom Group, Inc.
NLY / Annaly Capital Management, Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
GSG / iShares S&P GSCI Commodity-Indexed Trust
ATVI / Activision Blizzard Inc
ASXC / Asensus Surgical, Inc.
HP / Helmerich & Payne, Inc.
PHM / PulteGroup, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
NGL / NGL Energy Partners LP - Limited Partnership
FHN / First Horizon Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
PB / Prosperity Bancshares, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
FDM / First Trust Exchange-Traded Fund - First Trust Dow Jones Select MicroCap Index Fund
SFNC / Simmons First National Corporation
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
KR / The Kroger Co.
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
NYF / iShares Trust - iShares New York Muni Bond ETF
FDX / FedEx Corporation
IEV / iShares Trust - iShares Europe ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
ET / Energy Transfer LP - Limited Partnership
KMI / Kinder Morgan, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
CY2 / Canadian National Railway Company
BKNG / Booking Holdings Inc.
WRB / W. R. Berkley Corporation
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
IWM / iShares Trust - iShares Russell 2000 ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
AIG / American International Group, Inc.
BAX / Baxter International Inc.
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
INTC / Intel Corporation
NFLX / Netflix, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ARW / Arrow Electronics, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
DBC / Invesco DB Commodity Index Tracking Fund
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
FDS / FactSet Research Systems Inc.
CORR / CorEnergy Infrastructure Trust, Inc.
TYG / Tortoise Energy Infrastructure Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
BERY / Berry Global Group, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
DHY / Credit Suisse High Yield Credit Fund
RACE / Ferrari N.V.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
QLD / ProShares Trust - ProShares Ultra QQQ
DNP / DNP Select Income Fund Inc.
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
TRN / Trinity Industries, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
WMB / The Williams Companies, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
GII / SPDR Index Shares Funds - State Street SPDR S&P Global Infrastructure ETF
RHP / Ryman Hospitality Properties, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SYK / Stryker Corporation
SYY / Sysco Corporation
XYL / Xylem Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
NSC / Norfolk Southern Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
KO / The Coca-Cola Company
CVX / Chevron Corporation
AXP / American Express Company
DLR / Digital Realty Trust, Inc.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
IVZ / Invesco Ltd.
ILMN / Illumina, Inc.
ROST / Ross Stores, Inc.
SPGI / S&P Global Inc.
RTX / RTX Corporation
FLOT / iShares Trust - iShares Floating Rate Bond ETF
OKE / ONEOK, Inc.
MCK / McKesson Corporation
MCD / McDonald's Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
LBTYK / Liberty Global Ltd.
GOOGL / Alphabet Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CLX / The Clorox Company
STLD / Steel Dynamics, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
BMY / Bristol-Myers Squibb Company
GAP / The Gap, Inc.
META / Meta Platforms, Inc.
TPYP / Tortoise Capital Series Trust - Tortoise North American Pipeline ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
BANF / BancFirst Corporation
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
LNG / Cheniere Energy, Inc.
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
FTI / TechnipFMC plc
LEN / Lennar Corporation
PEG / Public Service Enterprise Group Incorporated
EQBK / Equity Bancshares, Inc.
AA / Alcoa Corporation
MO / Altria Group, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
PSX / Phillips 66
IGF / iShares Trust - iShares Global Infrastructure ETF
IDV / iShares Trust - iShares International Select Dividend ETF
BMI / Badger Meter, Inc.
PYPL / PayPal Holdings, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
PRU / Prudential Financial, Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
RWR / SPDR Series Trust - State Street SPDR Dow Jones REIT ETF
JKHY / Jack Henry & Associates, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
CMI / Cummins Inc.
BK / The Bank of New York Mellon Corporation
TDG / TransDigm Group Incorporated
CHTR / Charter Communications, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
NZF / Nuveen Municipal Credit Income Fund
DAL / Delta Air Lines, Inc.
RWO / SPDR Index Shares Funds - State Street SPDR Dow Jones Global Real Estate ETF
D / Dominion Energy, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
NUE / Nucor Corporation
MDYV / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Value ETF
CB / Chubb Limited
IVV / iShares Trust - iShares Core S&P 500 ETF
SRE / Sempra
IVW / iShares Trust - iShares S&P 500 Growth ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
GIS / General Mills, Inc.
SLB / SLB N.V.
ORCL / Oracle Corporation
MA / Mastercard Incorporated
MSFT / Microsoft Corporation
NDAQ / Nasdaq, Inc.
XEL / Xcel Energy Inc.
HSIC / Henry Schein, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ENFR / ALPS ETF Trust - Alerian Energy Infrastructure ETF
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
ECL / Ecolab Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
TXN / Texas Instruments Incorporated
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
FIS / Fidelity National Information Services, Inc.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
IDOG / ALPS ETF Trust - ALPS International Sector Dividend Dogs ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
TBLU / Tortoise Capital Series Trust - Tortoise Global Water ETF
UMBF / UMB Financial Corporation
AMP / Ameriprise Financial, Inc.
CAG / Conagra Brands, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
SWN / Southwestern Energy Company
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
GGG / Graco Inc.
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
JQC / Nuveen Credit Strategies Income Fund
BXMT / Blackstone Mortgage Trust, Inc.
LUV / Southwest Airlines Co.
RSG / Republic Services, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
VFC / V.F. Corporation
VFH / Vanguard World Fund - Vanguard Financials ETF
WK / Workiva Inc.
IVOG / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Growth ETF
MRSH / Marsh & McLennan Companies, Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
EWP / iShares, Inc. - iShares MSCI Spain ETF
ABT / Abbott Laboratories
LBTYA / Liberty Global Ltd.
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
EPR / EPR Properties
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
CHI / Calamos Convertible Opportunities and Income Fund
TJX / The TJX Companies, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
DOW / Dow Inc.
AMZN / Amazon.com, Inc.
OXY / Occidental Petroleum Corporation
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
NVDA / NVIDIA Corporation
T / AT&T Inc.
AVGO / Broadcom Inc.
UPS / United Parcel Service, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
MMM / 3M Company
MKL / Markel Group Inc.
PM / Philip Morris International Inc.
VLO / Valero Energy Corporation
AAPL / Apple Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
TMO / Thermo Fisher Scientific Inc.
TGT / Target Corporation
DHR / Danaher Corporation
JNJ / Johnson & Johnson
QCOM / QUALCOMM Incorporated
SAP / SAP SE - Depositary Receipt (Common Stock)
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
LW / Lamb Weston Holdings, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
KEY / KeyCorp
KMB / Kimberly-Clark Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
HRL / Hormel Foods Corporation
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
VZ / Verizon Communications Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
BRK.A / Berkshire Hathaway Inc.
TD / The Toronto-Dominion Bank
VRSN / VeriSign, Inc.
WM / Waste Management, Inc.
AXSM / Axsome Therapeutics, Inc.
PSLV / Sprott Physical Silver Trust
CTSH / Cognizant Technology Solutions Corporation
ITW / Illinois Tool Works Inc.
CRM / Salesforce, Inc.
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
ELV / Elevance Health, Inc.
STZ / Constellation Brands, Inc.
OGE / OGE Energy Corp.
F / Ford Motor Company
UNP / Union Pacific Corporation
USB / U.S. Bancorp
LLY / Eli Lilly and Company
KHC / The Kraft Heinz Company
RCL / Royal Caribbean Cruises Ltd.
AFL / Aflac Incorporated
VRSK / Verisk Analytics, Inc.
HSY / The Hershey Company
BBWI / Bath & Body Works, Inc.
AMAT / Applied Materials, Inc.
MDYG / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Growth ETF
EL / The Estée Lauder Companies Inc.
BRK.B / Berkshire Hathaway Inc.
PG / The Procter & Gamble Company
BCE / BCE Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
PAYX / Paychex, Inc.
DE / Deere & Company
FAST / Fastenal Company
MUB / iShares Trust - iShares National Muni Bond ETF
WBA / Walgreens Boots Alliance, Inc.
XOM / Exxon Mobil Corporation
NTRS / Northern Trust Corporation
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
CVS / CVS Health Corporation
NEE / NextEra Energy, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
NKE / NIKE, Inc.
WFC / Wells Fargo & Company
EMR / Emerson Electric Co.
DIS / The Walt Disney Company
TSCO / Tractor Supply Company
GNW / Genworth Financial, Inc.
CMCSA / Comcast Corporation
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
SIX / Six Flags Entertainment Corporation
IBB / iShares Trust - iShares Biotechnology ETF
UNH / UnitedHealth Group Incorporated
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
HAL / Halliburton Company
LMT / Lockheed Martin Corporation
MET / MetLife, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
GLD / SPDR Gold Shares
FITB / Fifth Third Bancorp
WB / Weibo Corporation - Depositary Receipt (Common Stock)
CTAS / Cintas Corporation
SHW / The Sherwin-Williams Company
SJM / The J. M. Smucker Company
J / Jacobs Solutions Inc.
BR / Broadridge Financial Solutions, Inc.
ROK / Rockwell Automation, Inc.
MAR / Marriott International, Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
AXTA / Axalta Coating Systems Ltd.
VLY / Valley National Bancorp
CME / CME Group Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
ALL / The Allstate Corporation
IBM / International Business Machines Corporation
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
COF / Capital One Financial Corporation
TAC / TransAlta Corporation
COST / Costco Wholesale Corporation
IWL / iShares Trust - iShares Russell Top 200 ETF
DIV / Global X Funds - Global X SuperDividend U.S. ETF
CBOE / Cboe Global Markets, Inc.
CMF / iShares Trust - iShares California Muni Bond ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
GD / General Dynamics Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
DUK / Duke Energy Corporation
BDX / Becton, Dickinson and Company
V / Visa Inc.
AMGN / Amgen Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
WAL / Western Alliance Bancorporation
BAC / Bank of America Corporation
AEP / American Electric Power Company, Inc.
EMN / Eastman Chemical Company
OHI / Omega Healthcare Investors, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
EOG / EOG Resources, Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
NVR / NVR, Inc.
CHKP / Check Point Software Technologies Ltd.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
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
CACI / CACI International Inc
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
BAC.PRL / Bank of America Corporation - Preferred Stock
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
FLRN / SPDR Series Trust - State Street SPDR Bloomberg Investment Grade Floating Rate ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
ENV / Envestnet, Inc.
OGS / ONE Gas, Inc.