Market Value235,568,000
Total Holdings476
File Date2016-08-05
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)
STI / Solidion Technology, Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
XOM / Exxon Mobil Corporation
/ BlackRock Municipal 2020 Term Trust
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
CHI / Calamos Convertible Opportunities and Income Fund
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
SPNV / Supernova Partners Acquisition Company Inc - Class A
SHLX / Shell Midstream Partners L.P. - Unit
NYCB / Flagstar Financial, Inc.
CELG / Celgene Corp.
WPRT / Westport Fuel Systems Inc.
OXY / Occidental Petroleum Corporation
PTX / Pernix Therapeutics Holdings, Inc.
HNSN / Hansen Medical, Inc.
GI / EndoChoice Holdings Inc.
RFV / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Value ETF
JCP / J.C. Penney Co., Inc.
RIG / Transocean Ltd.
AWF / AllianceBernstein Global High Income Fund
US0325111070 / Anadarko Petroleum Corp.
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
LOCK / LifeLock, Inc.
SPDR S&P RUSSIA ETF / ETF (78463X558)
WPG / Washington Prime Group Inc
RZV / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Value ETF
TEP / Tallgrass Energy Partners, LP
HPT / Hospitality Properties Trust
EQGP / EQT GP Holdings LP
IBMF / iShares iBonds Sep 2017 AMT-Free Muni Bond ETF
US0549371070 / BB&T Corp.
EFR / Eaton Vance Senior Floating-Rate Trust
GM.WS.B / General Motors Company - Warrants 07/10/2019
VLP / Valero Energy Partners LP
GM.WS.A / General Motors Company
758766109 / Regal Entertainment Group
MMLP / Martin Midstream Partners L.P. - Limited Partnership
USL / United States 12 Month Oil Fund, LP
DEUTSCHE MULTI-MKT INCOME TR SHS / CEF (25160E102)
OA / Orbital ATK, Inc.
SUNE / SUNation Energy Inc.
STON / StoneMor Inc
ANDX / Tesoro Logistics LP
SEP / Spectra Energy Partners LP
CS / Credit Suisse Group AG - ADR
CPPL / Columbia Pipeline Partners LP
82735Q102 / Silver Bay Realty Trust Corp.
748356102 / Questar Corp.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
PICB / Invesco Exchange-Traded Fund Trust II - Invesco International Corporate Bond ETF
EWU / iShares Trust - iShares MSCI United Kingdom ETF
/ Windstream Holdings, Inc
WPZ / Access Midstream Partners, L.P
CAFD / 8point3 Energy Partners LP
LL / LL Flooring Holdings, Inc.
887228104 / Time Inc.
AXAS / Abraxas Petroleum Corp.
CCP / Care Capital Properties, Inc.
257454108 / Dominion Midstream Partners LP
US1182301010 / Buckeye Partners, L.P.
US26885B1008 / EQT Midstream Partners LP
ENLC / EnLink Midstream, LLC
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
ALD / WisdomTree Asia Local Debt Fund
CBI / Chicago Bridge & Iron Co., N.V.
IWC / iShares Trust - iShares Micro-Cap ETF
DS / Drive Shack Inc
UEPS / Lesaka Technologies Inc
QQQ / Invesco QQQ Trust, Series 1
FTR / Frontier Communications Corp.
EEP / Enbridge Energy Partners, L.P.
LINE / Lineage, Inc.
BLW / BlackRock Limited Duration Income Trust
APU / AmeriGas Partners, L.P.
FPO / First Potomac Realty Trust
SXL / Sunoco Logistics Partners L.P.
CUT / Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Timber ETF
OKS / ONEOK Partners, L.P.
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
BGT / BlackRock Floating Rate Income Trust
847560109 / Spectra Energy Corp.
TA / TravelCenters of America Inc
737464107 / Post Properties, Inc.
US92346NAB55 / VeriFone Systems, Inc
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
GG / Goldcorp, Inc.
WLL / Whiting Petroleum Corp (New)
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
FEYE / FireEye Inc
DDD / 3D Systems Corporation
NS / NuStar Energy L.P. - Limited Partnership
018490100 / Allergan plc
TSLA / Tesla, Inc.
HYT / BlackRock Corporate High Yield Fund, Inc.
US98212B1035 / WPX Energy, Inc.
/ Stage Stores Inc
US0268741560 / American International Group, Inc. Warrants
DOW / Dow Inc.
ARNC / Arconic Corporation
CAB / Cabela's Incorporated
TWX / Warner Media LLC
PSXP / Phillips 66 Partners LP - Units
WES / Western Midstream Partners, LP - Limited Partnership
WES / Western Midstream Partners, LP - Limited Partnership
HPF / John Hancock Preferred Income Fund II
AMBA / Ambarella, Inc.
US2692464017 / E*TRADE Financial, Inc.
LIND / Lindblad Expeditions Holdings, Inc.
US87233Q1085 / TC Pipelines, LP
BJRI / BJ's Restaurants, Inc.
PXD / Pioneer Natural Resources Company
AVT / Avnet, Inc.
DJP / iPath Bloomberg Commodity Index Total Return ETN
VSTO / Vista Outdoor Inc.
GCI / Gannett Co., Inc.
GOGO / Gogo Inc.
RHT / Red Hat, Inc.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
GEL / Genesis Energy, L.P. - Limited Partnership
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
IVZ / Invesco Ltd.
CLVS / Clovis Oncology Inc
KORS / Michael Kors Holdings Ltd.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
ESRX / Express Scripts Holding Co.
RDS.B / Shell Plc - ADR
COL / Rockwell Collins, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
FLS / Flowserve Corporation
MMP / Magellan Midstream Partners L.P.
MCD / McDonald's Corporation
NVDA / NVIDIA Corporation
LFVN / LifeVantage Corporation
CNX / CNX Resources Corporation
MSFT / Microsoft Corporation
CRC / California Resources Corporation
PFE / Pfizer Inc.
GLD / SPDR Gold Shares
MVV / ProShares Trust - ProShares Ultra MidCap400
F / Ford Motor Company
AM / Antero Midstream Corporation
IBND / SPDR Series Trust - State Street SPDR Bloomberg International Corporate Bond ETF
C / Citigroup Inc.
NEE / NextEra Energy, Inc.
HTZZ / Hertz Global Holdings Inc. (New)
ATP / Atlantic Power Corp.
MPLX / MPLX LP - Limited Partnership
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
EVV / Eaton Vance Limited Duration Income Fund
FLIC / The First of Long Island Corporation
SO / The Southern Company
WT / WisdomTree, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
WELL / Welltower Inc.
CL / Colgate-Palmolive Company
NUE / Nucor Corporation
BG / Bunge Global SA
MRK / Merck & Co., Inc.
UNIT / Uniti Group Inc.
ISHG / iShares Trust - iShares 1-3 Year International Treasury Bond ETF
LNC / Lincoln National Corporation
AXP / American Express Company
O / Realty Income Corporation
WATT / Energous Corporation
SU / Suncor Energy Inc.
PG / The Procter & Gamble Company
CASY / Casey's General Stores, Inc.
MUR / Murphy Oil Corporation
BMY / Bristol-Myers Squibb Company
HPE / Hewlett Packard Enterprise Company
OMC / Omnicom Group Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
IGOV / iShares Trust - iShares International Treasury Bond ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
GDOT / Green Dot Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
GOOGL / Alphabet Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
BBBY / Bed Bath & Beyond, Inc.
GPRO / GoPro, Inc.
RTX / RTX Corporation
COST / Costco Wholesale Corporation
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
EAT / Brinker International, Inc.
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
WMT / Walmart Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
USO / United States Oil Fund, LP - Limited Partnership
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
TPL / Texas Pacific Land Corporation
NOV / NOV Inc.
PEAK / Healthpeak Properties, Inc.
IAU / iShares Gold Trust
DNOW / DNOW Inc.
RMR / The RMR Group Inc.
GOOG / Alphabet Inc.
ORCL / Oracle Corporation
MO / Altria Group, Inc.
DIS / The Walt Disney Company
EFA / iShares Trust - iShares MSCI EAFE ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
LLY / Eli Lilly and Company
MS / Morgan Stanley
IYW / iShares Trust - iShares U.S. Technology ETF
MU / Micron Technology, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
XPRO / Expro Group Holdings N.V.
FOX / Fox Corporation
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
WIP / SPDR Series Trust - State Street SPDR FTSE International Government Inflation-Protected Bond ETF
CVS / CVS Health Corporation
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
IBM / International Business Machines Corporation
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
PRU / Prudential Financial, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
ET / Energy Transfer LP - Limited Partnership
PCAR / PACCAR Inc
MET / MetLife, Inc.
PYPL / PayPal Holdings, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
EQIX / Equinix, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
BWX / SPDR Series Trust - State Street SPDR Bloomberg International Treasury Bond ETF
ADM / Archer-Daniels-Midland Company
CC / The Chemours Company
USB / U.S. Bancorp
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
EXC / Exelon Corporation
CAT / Caterpillar Inc.
SLV / iShares Silver Trust
KR / The Kroger Co.
WMB / The Williams Companies, Inc.
PFG / Principal Financial Group, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
KHC / The Kraft Heinz Company
TIP / iShares Trust - iShares TIPS Bond ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
COP / ConocoPhillips
APD / Air Products and Chemicals, Inc.
IGE / iShares Trust - iShares North American Natural Resources ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
CCL / Carnival Corporation Ltd.
INTC / Intel Corporation
BAC / Bank of America Corporation
CPA / Copa Holdings, S.A.
STX / Seagate Technology Holdings plc
PSX / Phillips 66
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
CHTR / Charter Communications, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
HCA / HCA Healthcare, Inc.
GRC / The Gorman-Rupp Company
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VMI / Valmont Industries, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
PAYX / Paychex, Inc.
NBR / Nabors Industries Ltd.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
FM / iShares, Inc. - iShares Frontier and Select EM ETF
C.WSA / Citigroup, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
OGS / ONE Gas, Inc.
ETN / Eaton Corporation plc
ABBV / AbbVie Inc.
CMCSA / Comcast Corporation
GM / General Motors Company
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
WBA / Walgreens Boots Alliance, Inc.
OKE / ONEOK, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
MVT / BlackRock MuniVest Fund II, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
T / AT&T Inc.
AEE / Ameren Corporation
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
KMI / Kinder Morgan, Inc.
CVX / Chevron Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
GIS / General Mills, Inc.
SBUX / Starbucks Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
PEG / Public Service Enterprise Group Incorporated
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
CIEN / Ciena Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ENR / Energizer Holdings, Inc.
AXON / Axon Enterprise, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
PM / Philip Morris International Inc.
TXN / Texas Instruments Incorporated
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
GPC / Genuine Parts Company
ROK / Rockwell Automation, Inc.
MDLZ / Mondelez International, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
ZBH / Zimmer Biomet Holdings, Inc.
GILD / Gilead Sciences, Inc.
VZ / Verizon Communications Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
MUB / iShares Trust - iShares National Muni Bond ETF
AAPL / Apple Inc.
IOSP / Innospec Inc.
AEP / American Electric Power Company, Inc.
SYK / Stryker Corporation
SWKS / Skyworks Solutions, Inc.
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
LMT / Lockheed Martin Corporation
SLB / SLB N.V.
CAG / Conagra Brands, Inc.
ADP / Automatic Data Processing, Inc.
LNN / Lindsay Corporation
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
TGT / Target Corporation
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
K / Kellanova
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
INTU / Intuit Inc.
QCOM / QUALCOMM Incorporated
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
PEP / PepsiCo, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
HON / Honeywell International Inc.
BBY / Best Buy Co., Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
AMZN / Amazon.com, Inc.
NKE / NIKE, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
AWR / American States Water Company
WFC / Wells Fargo & Company
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
SPY / State Street SPDR S&P 500 ETF Trust
ABT / Abbott Laboratories
GS / The Goldman Sachs Group, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
ATO / Atmos Energy Corporation
HD / The Home Depot, Inc.
ISRG / Intuitive Surgical, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
KMB / Kimberly-Clark Corporation
MMM / 3M Company
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
ACWI / iShares Trust - iShares MSCI ACWI ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
ILF / iShares Trust - iShares Latin America 40 ETF
DD / DuPont de Nemours, Inc.
HAS / Hasbro, Inc.
ARCC / Ares Capital Corporation
IP / International Paper Company
PBA / Pembina Pipeline Corporation
FR / First Industrial Realty Trust, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
WU / The Western Union Company
ALL / The Allstate Corporation
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
EXPO / Exponent, Inc.
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
RWX / SPDR Index Shares Funds - State Street SPDR Dow Jones International Real Estate ETF
D / Dominion Energy, Inc.
CLX / The Clorox Company
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
HPQ / HP Inc.
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
UNP / Union Pacific Corporation
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
SWK / Stanley Black & Decker, Inc.
TRMB / Trimble Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
PCG / PG&E Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
CSQ / Calamos Strategic Total Return Fund
SRCL / Stericycle, Inc.
LUV / Southwest Airlines Co.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
DE / Deere & Company
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
DUK / Duke Energy Corporation
GTN / Gray Media, Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
IYR / iShares Trust - iShares U.S. Real Estate ETF
RITM / Rithm Capital Corp.
META / Meta Platforms, Inc.
CSCO / Cisco Systems, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
DHR / Danaher Corporation
LVS / Las Vegas Sands Corp.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
AMH / American Homes 4 Rent
SPG / Simon Property Group, Inc.
BA / The Boeing Company
IVW / iShares Trust - iShares S&P 500 Growth ETF
MDYV / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Value ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
BRK.B / Berkshire Hathaway Inc.
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
JNJ / Johnson & Johnson
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
BKNG / Booking Holdings Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IYE / iShares Trust - iShares U.S. Energy ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
EMR / Emerson Electric Co.
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
UNH / UnitedHealth Group Incorporated
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
FHN / First Horizon Corporation
HSY / The Hershey Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BRK.A / Berkshire Hathaway Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
MDT / Medtronic plc
MA / Mastercard Incorporated
VTV / Vanguard Index Funds - Vanguard Value ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
EW / Edwards Lifesciences Corporation
AFL / Aflac Incorporated
MDYG / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Growth ETF
SSO / ProShares Trust - ProShares Ultra S&P500
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
ECL / Ecolab Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
OC / Owens Corning
HOG / Harley-Davidson, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
VTR / Ventas, Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
IWB / iShares Trust - iShares Russell 1000 ETF
IWM / iShares Trust - iShares Russell 2000 ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
PSA / Public Storage
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
WEC / WEC Energy Group, Inc.
URI / United Rentals, Inc.
ITW / Illinois Tool Works Inc.
STZ / Constellation Brands, Inc.
NSC / Norfolk Southern Corporation