Market Value2,156,622,000
Total Holdings530
File Date2015-08-17
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)
MRK / Merck & Co., Inc.
FTI / TechnipFMC plc
O / Realty Income Corporation
AXAS / Abraxas Petroleum Corp.
KR / The Kroger Co.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
TPR / Tapestry, Inc.
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
SRCL / Stericycle, Inc.
COP / ConocoPhillips
MET / MetLife, Inc.
FITB / Fifth Third Bancorp
GOOGL / Alphabet Inc.
WMB / The Williams Companies, Inc.
OKE / ONEOK, Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
WBA / Walgreens Boots Alliance, Inc.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
EPD / Enterprise Products Partners L.P. - Limited Partnership
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
TMO / Thermo Fisher Scientific Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
AON / Aon plc
FI / Fiserv, Inc.
BMY / Bristol-Myers Squibb Company
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CCL / Carnival Corporation & plc
PHYS / Sprott Physical Gold Trust
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
PNC / The PNC Financial Services Group, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
GIS / General Mills, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
D / Dominion Energy, Inc.
CL / Colgate-Palmolive Company
WMT / Walmart Inc.
BRK.A / Berkshire Hathaway Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
670984103 / Nuveen Municipal Opportunity Fund, Inc.
SIMA / SIM Acquisition Corp. I
XLNX / Xilinx, Inc.
TPZ / Tortoise Essential Energy Fund
C.WSA / Citigroup, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
Poseidis Inc - DELISTED / COS (737310201)
Integra Bank Corp / COS (45814P105)
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
NTG / Tortoise Midstream Energy Fund, Inc.
NYCB / Flagstar Financial, Inc.
61166W101 / Monsanto Co.
JPM / JPMorgan Chase & Co.
US00C4U1L353 / Mylan N.V.
US26432K1088 / Duff & Phelps Utility and Corporate Bond Trust, Inc.
74348TAK8 / Prospect Capital Corp. 5.375% Bond due 2017-10-15
KMI.WS / Kinder Morgan, Inc. Warrants
WFM / Whole Foods Market, Inc.
IBMG / International Business Machines Corporation - Corporate Bond/Note
SXL / Sunoco Logistics Partners L.P.
DST / DST Systems, Inc.
OKS / ONEOK Partners, L.P.
CAM / Cameron International Corporation
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
472319AG7 / Jefferies Group Inc Bond
MJN / Mead Johnson Nutrition Co.
MWE / MarkWest Energy Partners, LP
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
HPY / Heartland Payment Systems, Inc.
RGP / Resources Connection, Inc.
WR / Westar Energy, Inc.
88830RAB7 / Titan Machinery, Inc. Bond
ACUR / Acura Pharmaceuticals, Inc.
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
WG / Willbros Group, Inc.
JDD / Nuveen Diversified Dividend and Income Fund
749227AA2 / Rait Financial Trust Bond
IHSEF / iShares Public Limited Company - iShares Asia Pacific Dividend UCITS ETF
NPP / Nuveen Performance Plus Municipal Fund, Inc.
369300AL2 / General Cable Corp. Bond
48666KAS8 / KB Home Bond
CMLP / Crestwood Midstream Partners Lp
DTV / DTE Energy Company
891894107 / Towers Watson & Co.
NGLS / Targa Resources Partners LP
GML / SPDR(R) S&P(R) EMERGING LATIN AMERICA ETF
US2655041000 / Dunkin' Brands Group, Inc.
847560109 / Spectra Energy Corp.
HPHWQ / Hooper Holmes, Inc.
67071S101 / Nuveen Quality Preferred Income Fund
EWU / iShares Trust - iShares MSCI United Kingdom ETF
IBDC / iShares iBonds Mar 2020 Term Corporate ETF
HEP / Holly Energy Partners L.P. - Unit
WNC / Wabash National Corporation
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
ENLK / EnLink Midstream Partners, LP
01167PAE1 / Alaska Communications Systems Group, Inc. Bond
095229AB6 / Blucora, Inc. 4.25% Convertible Bond Due 4/1/2019
CVA / Covanta Holding Corporation
WPZ / Access Midstream Partners, L.P
BCEI / Bonanza Creek Energy Inc New
TRCB / Two River Bancorp
153501101 / Central Fund of Canada Ltd.
TTP / Tortoise Pipeline & Energy Fund, Inc.
CORR / CorEnergy Infrastructure Trust, Inc.
WBC / Wabco Holdings, Inc.
IBMH / iShares iBonds Sep 2019 AMT-Free Muni Bond ETF
US1182301010 / Buckeye Partners, L.P.
US001546AP59 / AK Steel Holding Corp. 1.5% Bond due 2019-11-15
WFT / Weatherford International plc
/ Ishares Ibonds Mar 2016 Corporate Etf Bond
APO / Apollo Global Management, Inc.
US6821631008 / On Deck Capital, Inc.
IBMD / iShares iBonds Sep 2015 AMT-Free Muni Bond ETF
PIN / Invesco India Exchange-Traded Fund Trust - Invesco India ETF
Green Cures & Botanical Distri / COS (393007109)
RRMS / Rose Rock Midstream, L.P.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
Commercial Net Lease Realty In / COS (202218103)
60979P105 / Monogram Residential Trust, Inc.
MHGC / Morgans Hotel Group Co.
NMM / Navios Maritime Partners L.P. - Limited Partnership
EDTXF / Spectral Medical Inc.
IBDH / iShares iBonds Dec 2018 Corporate ETF
TCPI / TCP International Holdings Ltd.
TSL / Tree Island Steel Ltd.
WNRL / Western Refining Logistics, LP
WLMS / Williams Industrial Services Group Inc
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
63934EAQ1 / Navistar International Corp. Bond 4.50% Due 10/15/2018
US7800976893 / Royal Bank of Scotland Group Plc
DXGE / WisdomTree Trust - WisdomTree Germany Hedged Equity Fund
GULTU / Gulf Coast Ultra Deep Royalty Trust
PNRA / Panera Bread Co.
EGA EMERGING GLOBAL SHS TR / EGSHARE EM DOM (268461621)
KRFT /
ARII / American Railcar Industries, Inc.
XCO / EXCO Resources, Inc.
US74838JAA97 / QUIDEL Corp. 3.25% Bond Due 12/15/2020
74005P104 / Praxair, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
FBIZ / First Business Financial Services, Inc.
SLSZQ / SLS International, Inc.
SINT / Sintx Technologies, Inc.
885175307 / Thoratec
SNDK / Sandisk Corporation
PCRFY / Panasonic Holdings Corporation - Depositary Receipt (Common Stock)
AABA / Altaba Inc
BRCM / Broadcom Corporation
ANDX / Tesoro Logistics LP
11133BAB8 / BroadSoft, Inc. 1.5% Bond Due 7/1/2018
APPZ / Monster Arts, Inc.
MONTAGE MANAGERS TR / TORTOISE NA PI (611776204)
OIBRQ / Oi S.A. - Depositary Receipt (Common Stock)
ESBA / Empire State Realty OP, L.P. - Limited Partnership
385002100 / Gramercy Property Trust Inc.
QQQ / Invesco QQQ Trust, Series 1
CELG / Celgene Corp.
JKHY / Jack Henry & Associates, Inc.
BA / The Boeing Company
BOKF / BOK Financial Corporation
BFB / Brown-Forman Corp. - Class B
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
BWA / BorgWarner Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
WM / Waste Management, Inc.
CLX / The Clorox Company
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
KMI / Kinder Morgan, Inc.
YUM / Yum! Brands, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
FMC / FMC Corporation
MMM / 3M Company
M / Macy's, Inc.
VZ / Verizon Communications Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
00B5M6XQ7 / INTL FCStone Inc.
GPK / Graphic Packaging Holding Company
US0325111070 / Anadarko Petroleum Corp.
HFC / HollyFrontier Corp
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
01449J105 / Alere Inc.
PETX / Aratana Therapeutics, Inc.
FISV / Fiserv, Inc.
018490100 / Allergan plc
VHT / Vanguard World Fund - Vanguard Health Care ETF
PBCT / People`s United Financial Inc
VIAB / Viacom, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BHC / Bausch Health Companies Inc.
OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221
IBMF / iShares iBonds Sep 2017 AMT-Free Muni Bond ETF
CLB / Core Laboratories Inc.
DOW / Dow Inc.
USO / United States Oil Fund, LP - Limited Partnership
TYG / Tortoise Energy Infrastructure Corporation
CEQP / Crestwood Equity Partners LP - Unit
MCK / McKesson Corporation
JPS / Nuveen Preferred & Income Securities Fund
ADT / ADT Inc.
CERN / Cerner Corp.
TWX / Warner Media LLC
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
DISCK / Warner Bros.Discovery Inc - Series C
LLL / JX Luxventure Limited
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
US92220P1057 / Varian Medical Systems, Inc.
AXP / American Express Company
19041P105 / CBS Corp.
SHLX / Shell Midstream Partners L.P. - Unit
POT / Potash Corp. of Saskatchewan, Inc.
C / Citigroup Inc.
ESRX / Express Scripts Holding Co.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
DCP / DCP Midstream LP - Unit
/ UNIT Corporation
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
VIVO / Meridian Bioscience Inc.
IBDD / BlackRock Institutional Trust Company N.A. - iShares iBonds Mar 2023 Term Corporate ETF
RAMP / LiveRamp Holdings, Inc.
SBLK / Star Bulk Carriers Corp.
IBDB / iShares iBonds Mar 2018 Corporate ETF
CAG / Conagra Brands, Inc.
QCOM / QUALCOMM Incorporated
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
TDG / TransDigm Group Incorporated
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
BBBY / Bed Bath & Beyond, Inc.
KSU / Kansas City Southern
VLY / Valley National Bancorp
T / AT&T Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
MIN / MFS Intermediate Income Trust
SHEL / Shell plc - Depositary Receipt (Common Stock)
IWN / iShares Trust - iShares Russell 2000 Value ETF
ECL / Ecolab Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
TIP / iShares Trust - iShares TIPS Bond ETF
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AMLP / ALPS ETF Trust - Alerian MLP ETF
FXI / iShares Trust - iShares China Large-Cap ETF
CBZ / CBIZ, Inc.
PEAK / Healthpeak Properties, Inc.
IAU / iShares Gold Trust
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
OGS / ONE Gas, Inc.
MOS / The Mosaic Company
UEC / Uranium Energy Corp.
AMGN / Amgen Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
J / Jacobs Solutions Inc.
LLY / Eli Lilly and Company
BKU / BankUnited, Inc.
NEE / NextEra Energy, Inc.
HNI / HNI Corporation
PFE / Pfizer Inc.
SRE / Sempra
IWM / iShares Trust - iShares Russell 2000 ETF
MCD / McDonald's Corporation
PRGO / Perrigo Company plc
PEP / PepsiCo, Inc.
VFC / V.F. Corporation
US98212B1035 / WPX Energy, Inc.
GSG / iShares S&P GSCI Commodity-Indexed Trust
NS / NuStar Energy L.P. - Limited Partnership
DAL / Delta Air Lines, Inc.
CFG / Citizens Financial Group, Inc.
MMP / Magellan Midstream Partners L.P.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
PAA / Plains All American Pipeline, L.P. - Limited Partnership
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IWB / iShares Trust - iShares Russell 1000 ETF
MGPI / MGP Ingredients, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
APA / APA Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
TRN / Trinity Industries, Inc.
KO / The Coca-Cola Company
HP / Helmerich & Payne, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
ORCL / Oracle Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
SYY / Sysco Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
CHRW / C.H. Robinson Worldwide, Inc.
CINF / Cincinnati Financial Corporation
NOC / Northrop Grumman Corporation
ET / Energy Transfer LP - Limited Partnership
RHP / Ryman Hospitality Properties, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
AAPL / Apple Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
SO / The Southern Company
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
NGL / NGL Energy Partners LP - Limited Partnership
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
CHDN / Churchill Downs Incorporated
FHN / First Horizon Corporation
INTC / Intel Corporation
ABBV / AbbVie Inc.
OSK / Oshkosh Corporation
IGM / iShares Trust - iShares Expanded Tech Sector ETF
JLL / Jones Lang LaSalle Incorporated
ACN / Accenture plc
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
HRL / Hormel Foods Corporation
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
NOV / NOV Inc.
DBC / Invesco DB Commodity Index Tracking Fund
EWW / iShares, Inc. - iShares MSCI Mexico ETF
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
SYNA / Synaptics Incorporated
MDLZ / Mondelez International, Inc.
OGE / OGE Energy Corp.
MSFT / Microsoft Corporation
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
LKQ / LKQ Corporation
TWO / Two Harbors Investment Corp.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
CCJ / Cameco Corporation
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DVY / iShares Trust - iShares Select Dividend ETF
CMCSA / Comcast Corporation
CBSH / Commerce Bancshares, Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
ORLY / O'Reilly Automotive, Inc.
GILD / Gilead Sciences, Inc.
LEG / Leggett & Platt, Incorporated
IGF / iShares Trust - iShares Global Infrastructure ETF
PSX / Phillips 66
CB / Chubb Limited
TXN / Texas Instruments Incorporated
MIDD / The Middleby Corporation
SLB / Schlumberger Limited
EXPD / Expeditors International of Washington, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
WPP / WPP plc - Depositary Receipt (Common Stock)
TD / The Toronto-Dominion Bank
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
DE / Deere & Company
IYF / iShares Trust - iShares U.S. Financials ETF
ACHC / Acadia Healthcare Company, Inc.
AN / AutoNation, Inc.
MA / Mastercard Incorporated
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
CNI / Canadian National Railway Company
UL / Unilever PLC - Depositary Receipt (Common Stock)
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
GPC / Genuine Parts Company
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
A / Agilent Technologies, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
LMT / Lockheed Martin Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
AM / Antero Midstream Corporation
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
BAX / Baxter International Inc.
MO / Altria Group, Inc.
ABT / Abbott Laboratories
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
AIG / American International Group, Inc.
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
JNJ / Johnson & Johnson
SAIC / Science Applications International Corporation
AMAT / Applied Materials, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
GII / SPDR Index Shares Funds - SPDR S&P Global Infrastructure ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
DNP / DNP Select Income Fund Inc.
MTB / M&T Bank Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MMC / Marsh & McLennan Companies, Inc.
NSC / Norfolk Southern Corporation
CHI / Calamos Convertible Opportunities and Income Fund
TJX / The TJX Companies, Inc.
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
VLO / Valero Energy Corporation
JPC / Nuveen Preferred & Income Opportunities Fund
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
SYK / Stryker Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
OTTR / Otter Tail Corporation
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
CFFN / Capitol Federal Financial, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
PCAR / PACCAR Inc
FSK / FS KKR Capital Corp.
ITW / Illinois Tool Works Inc.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
ESLT / Elbit Systems Ltd.
CRC / California Resources Corporation
SU / Suncor Energy Inc.
MCHI / iShares Trust - iShares MSCI China ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
PRK / Park National Corporation
SFNC / Simmons First National Corporation
UAA / Under Armour, Inc.
JQC / Nuveen Credit Strategies Income Fund
KLAC / KLA Corporation
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
CB / Chubb Limited
CNQ / Canadian Natural Resources Limited
UMBF / UMB Financial Corporation
HON / Honeywell International Inc.
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
NUV / Nuveen Municipal Value Fund, Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
SCHW / The Charles Schwab Corporation
BKNG / Booking Holdings Inc.
NI / NiSource Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
IWR / iShares Trust - iShares Russell Mid-Cap ETF
COR / Cencora, Inc.
IVZ / Invesco Ltd.
ENLC / EnLink Midstream, LLC
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
AMZN / Amazon.com, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
OXY / Occidental Petroleum Corporation
MDT / Medtronic plc
UPS / United Parcel Service, Inc.
META / Meta Platforms, Inc.
MKL / Markel Group Inc.
PM / Philip Morris International Inc.
MCHP / Microchip Technology Incorporated
CSCO / Cisco Systems, Inc.
SPY / SPDR S&P 500 ETF
KMB / Kimberly-Clark Corporation
SBUX / Starbucks Corporation
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
AAL / American Airlines Group Inc.
APD / Air Products and Chemicals, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PGR / The Progressive Corporation
CTSH / Cognizant Technology Solutions Corporation
HD / The Home Depot, Inc.
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
PSLV / Sprott Physical Silver Trust
F / Ford Motor Company
UNP / Union Pacific Corporation
GE / General Electric Company
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
LVS / Las Vegas Sands Corp.
USB / U.S. Bancorp
BK / The Bank of New York Mellon Corporation
GS / The Goldman Sachs Group, Inc.
FDX / FedEx Corporation
RNR / RenaissanceRe Holdings Ltd.
HSY / The Hershey Company
AFL / Aflac Incorporated
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VRSK / Verisk Analytics, Inc.
GLW / Corning Incorporated
TRGP / Targa Resources Corp.
PPG / PPG Industries, Inc.
BRK.B / Berkshire Hathaway Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
BCE / BCE Inc.
JCI / Johnson Controls International plc
ORI / Old Republic International Corporation
LRCX / Lam Research Corporation
MS / Morgan Stanley
PAYX / Paychex, Inc.
NTRS / Northern Trust Corporation
CVS / CVS Health Corporation
TGTX / TG Therapeutics, Inc.
XOM / Exxon Mobil Corporation
CAT / Caterpillar Inc.
NKE / NIKE, Inc.
TGT / Target Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
WFC / Wells Fargo & Company
CMI / Cummins Inc.
CVX / Chevron Corporation
EMR / Emerson Electric Co.
VUG / Vanguard Index Funds - Vanguard Growth ETF
CSX / CSX Corporation
DIS / The Walt Disney Company
ADP / Automatic Data Processing, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
UNH / UnitedHealth Group Incorporated
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
HAL / Halliburton Company
GLD / SPDR Gold Trust
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
GEL / Genesis Energy, L.P. - Limited Partnership
CTAS / Cintas Corporation
PB / Prosperity Bancshares, Inc.
ZTS / Zoetis Inc.
SJM / The J. M. Smucker Company
IBM / International Business Machines Corporation
SIRI / Sirius XM Holdings Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
IYH / iShares Trust - iShares U.S. Healthcare ETF
COF / Capital One Financial Corporation
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
GD / General Dynamics Corporation
ICF / iShares Trust - iShares Select U.S. REIT ETF
DUK / Duke Energy Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
V / Visa Inc.
DD / DuPont de Nemours, Inc.
BAC / Bank of America Corporation
WRB / W. R. Berkley Corporation
AEP / American Electric Power Company, Inc.
MKSI / MKS Inc.
WY / Weyerhaeuser Company
EOG / EOG Resources, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
GM / General Motors Company
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
BIIB / Biogen Inc.
LOW / Lowe's Companies, Inc.
ENV / Envestnet, Inc.
HPQ / HP Inc.