Market Value12,779,847,000
Total Holdings584
File Date2016-02-10
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)
BCE / BCE Inc.
ULTA / Ulta Beauty, Inc.
CMI / Cummins Inc.
ZBH / Zimmer Biomet Holdings, Inc.
BAC / Bank of America Corporation
QRTEA / Qurate Retail Inc - Series A
AMZN / Amazon.com, Inc.
SPLS / Staples, Inc.
SHLX / Shell Midstream Partners L.P. - Unit
DISCK / Warner Bros.Discovery Inc - Series C
SEMG / EA Series Trust - Suncoast Select Growth ETF
US6550441058 / Noble Energy, Inc.
IOVA / Iovance Biotherapeutics, Inc.
US0549371070 / BB&T Corp.
QQQ / Invesco QQQ Trust, Series 1
DHX / DHI Group, Inc.
SIRO / Sirona Dental Systems, Inc.
TD / The Toronto-Dominion Bank
AZO / AutoZone, Inc.
/ Voya Prime Rate Trust
CTXS / Citrix Systems, Inc.
MYGN / Myriad Genetics, Inc.
GLAD / Gladstone Capital Corporation
LXK / Lexmark International, Inc.
WNRL / Western Refining Logistics, LP
US12654A1016 / CNX Midstream Partners LP
904784709 / Unilever N.V.
RAND / Rand Capital Corporation
ENLC / EnLink Midstream, LLC
US40416M1053 / Hd Supply Inc.
OCI RES LP COM UNIT LTD / Com (67081B106)
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
CINR / Sisecam Resources LP - Unit
APLP / Archrock Partners, L.P.
ELNK / EarthLink Holdings Corp.
WFM / Whole Foods Market, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
FMO / Fiduciary/Claymore Energy Infrastructure Fund
CST / CST Brands, Inc.
EXTERRAN PARTNERS L P COM UNITS / Com (30225N105)
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
TUP / Tupperware Brands Corporation
PTXP / PennTex Midstream Partners, LP
NMI / Nuveen Municipal Income Fund, Inc.
AM / Antero Midstream Corporation
DNOW / DNOW Inc.
TYG / Tortoise Energy Infrastructure Corporation
FOGO / Fogo Hospitality Inc
NUVEEN CALIF DIVID ADVANTAGE MUN FD / Com (67070Y109)
HROW / Harrow, Inc.
UBS AG JERSEY BRANCH 2XMN ALR MLP / Com (902664200)
61166W101 / Monsanto Co.
POT / Potash Corp. of Saskatchewan, Inc.
MDVN / Medivation, Inc.
MD / Pediatrix Medical Group, Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
LPG / Dorian LPG Ltd.
US0325111070 / Anadarko Petroleum Corp.
01449J105 / Alere Inc.
VNTV / Vantiv, Inc.
SWN / Southwestern Energy Company
APA / APA Corporation
AET / Aetna, Inc.
RTN / Raytheon Co.
PBCT / People`s United Financial Inc
PLPC / Preformed Line Products Company
GWB / Great Western Bancorp Inc
SXL / Sunoco Logistics Partners L.P.
CAR / Avis Budget Group, Inc.
370023103 / GGP, Inc.
EEQ / Enbridge Energy Management LLC.
/ GasLog Ltd
LDP / Cohen & Steers Limited Duration Preferred and Income Fund, Inc.
TEGP / Tallgrass Energy GP, LP
ENLK / EnLink Midstream Partners, LP
US9300591008 / Waddell & Reed Financial, Inc.
NKA / Niska Gas Storage Partners LLC
MARKET VECTORS ETF TR VIETNAM ETF / Com (57060U761)
US26885B1008 / EQT Midstream Partners LP
TEP / Tallgrass Energy Partners, LP
002144110 / Altera Corporation
US88104R2094 / TerraForm Power Inc.
LLTC / Linear Technology Corp.
451734107 / IHS, Inc.
MWE / MarkWest Energy Partners, LP
SIX / Six Flags Entertainment Corporation
74005P104 / Praxair, Inc.
920355104 / Valspar Corp.
OKS / ONEOK Partners, L.P.
GLOP / Gaslog Partners LP - Unit
CAFD / 8point3 Energy Partners LP
GPP / Green Plains Partners LP - Limited Partnership
847560109 / Spectra Energy Corp.
ISBC / Investors Bancorp Inc
CVRR / CVR Refining LP
670984103 / Nuveen Municipal Opportunity Fund, Inc.
/ TD AmeriTrade Holding Corp.
US1182301010 / Buckeye Partners, L.P.
JPEP / JP Energy Partners LP
RRMS / Rose Rock Midstream, L.P.
CMLP / Crestwood Midstream Partners Lp
BWP / Boardwalk Pipeline Partners L.P
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
ST / Sensata Technologies Holding plc
SIAL / Sigma-Aldrich Corporation
758766109 / Regal Entertainment Group
MLPN / Credit Suisse Cushing 30 MLP Index ETN due on 4/20/2020
14161H108 / Cardtronics PLC
NEN / New England Realty Associates Limited Partnership - Depositary Receipt (Common Stock)
CEV / Eaton Vance California Municipal Income Trust
EMES / Harbor ETF Trust - Harbor Emerging Markets Select ETF
MJN / Mead Johnson Nutrition Co.
SUNE / SUNation Energy Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
GLF / GulfMark Offshore, Inc.
KBAL / Kimball International, Inc. - Class B
VLP / Valero Energy Partners LP
BKE / The Buckle, Inc.
SNDK / Sandisk Corporation
PNRA / Panera Bread Co.
SBI / Western Asset Intermediate Muni Fund Inc.
RAI / Reynolds American, Inc.
RMP / Rice Midstream Partners LP
PBI / Pitney Bowes Inc.
NGLS / Targa Resources Partners LP
VTTI / VTTI Energy Partners LP
GRA / W.R. Grace & Co.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
PCP / Precision Castparts Corporation
NYLD.A / NRG Yield, Inc
ANDX / Tesoro Logistics LP
CPPL / Columbia Pipeline Partners LP
AKP / Alliance California Municipal Income Fund, Inc.
BGC / BGC Group, Inc.
SEP / Spectra Energy Partners LP
RRD / R.R. Donnelley & Sons Co.
BMS / Bemis Co., Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
EEP / Enbridge Energy Partners, L.P.
APU / AmeriGas Partners, L.P.
WPZ / Access Midstream Partners, L.P
VET / Vermilion Energy Inc.
TRI / Thomson Reuters Corporation
AMID / EA Series Trust - Argent Mid Cap ETF
MEP / Midcoast Energy Partners, L.P.
ULSGF / UBS AG
67059L102 / NuStar GP Holdings, LLC
BFZ / BlackRock California Municipal Income Trust
018490100 / Allergan plc
/ Wyndham Destinations, Inc.
BHC / Bausch Health Companies Inc.
MDRX / Veradigm Inc.
EVA / Enviva Inc.
DOW / Dow Inc.
ABB / ABB Ltd. - ADR
/ Hi-Crush Inc.
GTY / Getty Realty Corp.
KTF / DWS Municipal Income Trust
HPT / Hospitality Properties Trust
RDS.B / Shell Plc - ADR
EVHC / Envision Healthcare Holdings, Inc.
FEYE / FireEye Inc
PII / Polaris Inc.
ESRX / Express Scripts Holding Co.
US00C4U1L353 / Mylan N.V.
HEP / Holly Energy Partners L.P. - Unit
NFX / Newfield Exploration Company
BXLT / Baxalta Incorporated
DOV / Dover Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MRO / Marathon Oil Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
RDN / Radian Group Inc.
US20605P1012 / Concho Resources, Inc.
BBBY / Bed Bath & Beyond, Inc.
MYC / BlackRock MuniYield California Fund Inc
PSXP / Phillips 66 Partners LP - Units
PBFX / Pbf Logistics Lp - Unit
57772K101 / Maxim Integrated Products Inc.
DISCA / Discovery Inc - Class A
CSX / CSX Corporation
AYI / Acuity Inc.
TSCO / Tractor Supply Company
PTC / PTC Inc.
872307903 / TCF Financial Corporation
MAS / Masco Corporation
US8865471085 / Tiffany & Co.
PSO / Pearson plc - Depositary Receipt (Common Stock)
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
WBK / Westpac Banking Corp - ADR
TRP / TC Energy Corporation
NAVI / Navient Corporation
KSU / Kansas City Southern
STJ / St. Jude Medical, Inc.
CME / CME Group Inc.
DCP / DCP Midstream LP - Unit
LUMN / Lumen Technologies, Inc.
CEQP / Crestwood Equity Partners LP - Unit
KMB / Kimberly-Clark Corporation
AXP / American Express Company
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
VLO / Valero Energy Corporation
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
CERN / Cerner Corp.
SBUX / Starbucks Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SBRA / Sabra Health Care REIT, Inc.
SMLP / Summit Midstream Partners, LP - Limited Partnership
TSN / Tyson Foods, Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
OGE / OGE Energy Corp.
CELG / Celgene Corp.
ATRS / Antares Pharma Inc
ORBC / Orbcomm Inc
FAST / Fastenal Company
TIP / iShares Trust - iShares TIPS Bond ETF
CDK / CDK Global Inc
IAU / iShares Gold Trust
LYB / LyondellBasell Industries N.V.
PG / The Procter & Gamble Company
RAD / Rite Aid Corp.
ITW / Illinois Tool Works Inc.
CNO / CNO Financial Group, Inc.
AMGN / Amgen Inc.
TDC / Teradata Corporation
IYE / iShares Trust - iShares U.S. Energy ETF
NS / NuStar Energy L.P. - Limited Partnership
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
SIRI / Sirius XM Holdings Inc.
VYX / NCR Voyix Corporation
C.WSA / Citigroup, Inc.
TEL / TE Connectivity plc
HCA / HCA Healthcare, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
VICR / Vicor Corporation
LBRDA / Liberty Broadband Corporation
OUT / OUTFRONT Media Inc.
XRT / SPDR Series Trust - SPDR S&P Retail ETF
CNSL / Consolidated Communications Holdings, Inc.
TJX / The TJX Companies, Inc.
PAG / Penske Automotive Group, Inc.
MET / MetLife, Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
LH / Labcorp Holdings Inc.
SPGI / S&P Global Inc.
ATMP / iPath Select MLP ETN
RXN / Rexnord Corp
NAC / Nuveen California Quality Municipal Income Fund
ABBV / AbbVie Inc.
CODI / Compass Diversified
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
XRAY / DENTSPLY SIRONA Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
TGNA / TEGNA Inc.
ADI / Analog Devices, Inc.
PSX / Phillips 66
CNK / Cinemark Holdings, Inc.
HUM / Humana Inc.
NEOG / Neogen Corporation
HTGC / Hercules Capital, Inc.
XIFR / XPLR Infrastructure, LP - Limited Partnership
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
SRCL / Stericycle, Inc.
HUBB / Hubbell Incorporated
NGL / NGL Energy Partners LP - Limited Partnership
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CCK / Crown Holdings, Inc.
MCK / McKesson Corporation
HQY / HealthEquity, Inc.
SPLK / Splunk Inc.
OKE / ONEOK, Inc.
AON / Aon plc
SCI / Service Corporation International
BAM / Brookfield Asset Management Ltd.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
HPE / Hewlett Packard Enterprise Company
IPG / The Interpublic Group of Companies, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
RF / Regions Financial Corporation
WY / Weyerhaeuser Company
ET / Energy Transfer LP - Limited Partnership
MMP / Magellan Midstream Partners L.P.
GLD / SPDR Gold Trust
PRSU / Pursuit Attractions and Hospitality, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
MTB / M&T Bank Corporation
USAC / USA Compression Partners, LP - Limited Partnership
AEO / American Eagle Outfitters, Inc.
SEE / Sealed Air Corporation
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
AAON / AAON, Inc.
IIM / Invesco Value Municipal Income Trust
MAR / Marriott International, Inc.
KMI / Kinder Morgan, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
MCHP / Microchip Technology Incorporated
MDLZ / Mondelez International, Inc.
LOW / Lowe's Companies, Inc.
WM / Waste Management, Inc.
AROC / Archrock, Inc.
GILD / Gilead Sciences, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
BFB / Brown-Forman Corp. - Class B
RTX / RTX Corporation
VRSK / Verisk Analytics, Inc.
TROW / T. Rowe Price Group, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
AXTA / Axalta Coating Systems Ltd.
SPY / SPDR S&P 500 ETF
EWA / iShares, Inc. - iShares MSCI Australia ETF
TRV / The Travelers Companies, Inc.
PRU / Prudential Financial, Inc.
BFH / Bread Financial Holdings, Inc.
ROP / Roper Technologies, Inc.
KHC / The Kraft Heinz Company
HPQ / HP Inc.
PFS / Provident Financial Services, Inc.
BDX / Becton, Dickinson and Company
A / Agilent Technologies, Inc.
BIIB / Biogen Inc.
CAPL / CrossAmerica Partners LP - Limited Partnership
DG / Dollar General Corporation
RSG / Republic Services, Inc.
LUV / Southwest Airlines Co.
SLF / Sun Life Financial Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
IP / International Paper Company
ECL / Ecolab Inc.
IBM / International Business Machines Corporation
INTC / Intel Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
FCPT / Four Corners Property Trust, Inc.
MPLX / MPLX LP - Limited Partnership
EHC / Encompass Health Corporation
SYK / Stryker Corporation
LMT / Lockheed Martin Corporation
LNC / Lincoln National Corporation
GRMN / Garmin Ltd.
MO / Altria Group, Inc.
INTU / Intuit Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
STX / Seagate Technology Holdings plc
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
NWL / Newell Brands Inc.
META / Meta Platforms, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
COF / Capital One Financial Corporation
JLL / Jones Lang LaSalle Incorporated
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
UHS / Universal Health Services, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ES / Eversource Energy
FNB / F.N.B. Corporation
PNC / The PNC Financial Services Group, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
WEX / WEX Inc.
GOOG / Alphabet Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
ENB / Enbridge Inc.
INDA / iShares Trust - iShares MSCI India ETF
GWW / W.W. Grainger, Inc.
EPAM / EPAM Systems, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
HALO / Halozyme Therapeutics, Inc.
ETN / Eaton Corporation plc
SNV / Synovus Financial Corp.
COP / ConocoPhillips
EFA / iShares Trust - iShares MSCI EAFE ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
GPN / Global Payments Inc.
NEE / NextEra Energy, Inc.
FHI / Federated Hermes, Inc.
SWKS / Skyworks Solutions, Inc.
HTH / Hilltop Holdings Inc.
PGR / The Progressive Corporation
PNR / Pentair plc
NFLX / Netflix, Inc.
VFC / V.F. Corporation
ZTS / Zoetis Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
PPL / PPL Corporation
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
SFM / Sprouts Farmers Market, Inc.
MA / Mastercard Incorporated
IWR / iShares Trust - iShares Russell Mid-Cap ETF
NTCT / NetScout Systems, Inc.
BAX / Baxter International Inc.
WMT / Walmart Inc.
PCG / PG&E Corporation
GL / Globe Life Inc.
PGEN / Precigen, Inc.
VTR / Ventas, Inc.
PYPL / PayPal Holdings, Inc.
UPS / United Parcel Service, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
AAPL / Apple Inc.
FCX / Freeport-McMoRan Inc.
COST / Costco Wholesale Corporation
SLB / Schlumberger Limited
BX / Blackstone Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MMM / 3M Company
WRB / W. R. Berkley Corporation
ABT / Abbott Laboratories
EBAY / eBay Inc.
TRGP / Targa Resources Corp.
ALL / The Allstate Corporation
PAA / Plains All American Pipeline, L.P. - Limited Partnership
CVX / Chevron Corporation
AMN / AMN Healthcare Services, Inc.
SYY / Sysco Corporation
NMFC / New Mountain Finance Corporation
TMO / Thermo Fisher Scientific Inc.
FDX / FedEx Corporation
NKX / Nuveen California AMT-Free Quality Municipal Income Fund
IWM / iShares Trust - iShares Russell 2000 ETF
MPC / Marathon Petroleum Corporation
ALKS / Alkermes plc
CVS / CVS Health Corporation
IQV / IQVIA Holdings Inc.
NSC / Norfolk Southern Corporation
CTSH / Cognizant Technology Solutions Corporation
NXPI / NXP Semiconductors N.V.
CHD / Church & Dwight Co., Inc.
GME / GameStop Corp.
AME / AMETEK, Inc.
AMT / American Tower Corporation
BXMX / Nuveen S&P 500 Buy-Write Income Fund
CI / The Cigna Group
MS / Morgan Stanley
WHR / Whirlpool Corporation
WLKP / Westlake Chemical Partners LP - Limited Partnership
ARCC / Ares Capital Corporation
AMAT / Applied Materials, Inc.
BMY / Bristol-Myers Squibb Company
CL / Colgate-Palmolive Company
ROST / Ross Stores, Inc.
M / Macy's, Inc.
ORCL / Oracle Corporation
MRK / Merck & Co., Inc.
DVN / Devon Energy Corporation
AIG / American International Group, Inc.
PFE / Pfizer Inc.
ALGN / Align Technology, Inc.
WFC / Wells Fargo & Company
CSCO / Cisco Systems, Inc.
LLY / Eli Lilly and Company
CMCSA / Comcast Corporation
TILE / Interface, Inc.
ARMK / Aramark
OHI / Omega Healthcare Investors, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
YUM / Yum! Brands, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
APH / Amphenol Corporation
BRK.B / Berkshire Hathaway Inc.
EMN / Eastman Chemical Company
DD / DuPont de Nemours, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
UNP / Union Pacific Corporation
HSY / The Hershey Company
INVA / Innoviva, Inc.
EOG / EOG Resources, Inc.
SM / SM Energy Company
AN / AutoNation, Inc.
FI / Fiserv, Inc.
F / Ford Motor Company
PPG / PPG Industries, Inc.
SU / Suncor Energy Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
CRI / Carter's, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
IVW / iShares Trust - iShares S&P 500 Growth ETF
NKE / NIKE, Inc.
ED / Consolidated Edison, Inc.
EQIX / Equinix, Inc.
TRIP / Tripadvisor, Inc.
SPG / Simon Property Group, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
VZ / Verizon Communications Inc.
BA / The Boeing Company
BK / The Bank of New York Mellon Corporation
RGEN / Repligen Corporation
CQH / Cheniere Energy Partners LP Holdings, LLC
HAL / Halliburton Company
EA / Electronic Arts Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
V / Visa Inc.
GOOGL / Alphabet Inc.
WU / The Western Union Company
LAMR / Lamar Advertising Company
OXY / Occidental Petroleum Corporation
CWEN / Clearway Energy, Inc.
DHR / Danaher Corporation
GIS / General Mills, Inc.
MAT / Mattel, Inc.
DE / Deere & Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AVGO / Broadcom Inc.
WAB / Westinghouse Air Brake Technologies Corporation
BKU / BankUnited, Inc.
KIM / Kimco Realty Corporation
TGT / Target Corporation
ORLY / O'Reilly Automotive, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
IVE / iShares Trust - iShares S&P 500 Value ETF
DVY / iShares Trust - iShares Select Dividend ETF
RHP / Ryman Hospitality Properties, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
IDV / iShares Trust - iShares International Select Dividend ETF
CNQ / Canadian Natural Resources Limited
MHK / Mohawk Industries, Inc.
USB / U.S. Bancorp
IFF / International Flavors & Fragrances Inc.
DIS / The Walt Disney Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AMP / Ameriprise Financial, Inc.
DKS / DICK'S Sporting Goods, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
FIS / Fidelity National Information Services, Inc.
UNH / UnitedHealth Group Incorporated
NRP / Natural Resource Partners L.P. - Limited Partnership
HD / The Home Depot, Inc.
MDT / Medtronic plc
KE / Kimball Electronics, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
SPH / Suburban Propane Partners, L.P. - Limited Partnership
MU / Micron Technology, Inc.
FL / Foot Locker, Inc.
BBWI / Bath & Body Works, Inc.
XOM / Exxon Mobil Corporation
QCOM / QUALCOMM Incorporated
OMC / Omnicom Group Inc.
GBDC / Golub Capital BDC, Inc.
CHKP / Check Point Software Technologies Ltd.
LBTYA / Liberty Global Ltd.
ABM / ABM Industries Incorporated
D / Dominion Energy, Inc.
YELP / Yelp Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
BPOP / Popular, Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
ACN / Accenture plc
ASH / Ashland Inc.
STT / State Street Corporation
C / Citigroup Inc.
PAYX / Paychex, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
MCD / McDonald's Corporation
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
GPC / Genuine Parts Company
IVV / iShares Trust - iShares Core S&P 500 ETF
DAL / Delta Air Lines, Inc.
SIGI / Selective Insurance Group, Inc.
SO / The Southern Company
NUE / Nucor Corporation
MSFT / Microsoft Corporation
LKQ / LKQ Corporation
JPM / JPMorgan Chase & Co.
CNP / CenterPoint Energy, Inc.
AFL / Aflac Incorporated
HON / Honeywell International Inc.
DBRG / DigitalBridge Group, Inc.
SBAC / SBA Communications Corporation
CB / Chubb Limited
BWA / BorgWarner Inc.
WMB / The Williams Companies, Inc.
TXN / Texas Instruments Incorporated
PCAR / PACCAR Inc
BERY / Berry Global Group, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
GM / General Motors Company
CAT / Caterpillar Inc.
DLTR / Dollar Tree, Inc.
ICE / Intercontinental Exchange, Inc.
PEG / Public Service Enterprise Group Incorporated
EFV / iShares Trust - iShares MSCI EAFE Value ETF
GLW / Corning Incorporated
PEP / PepsiCo, Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
CULP / Culp, Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
ADBE / Adobe Inc.
FLR / Fluor Corporation
PAGP / Plains GP Holdings, L.P. - Limited Partnership
JAZZ / Jazz Pharmaceuticals plc
CCI / Crown Castle Inc.
JKHY / Jack Henry & Associates, Inc.
ANSS / ANSYS, Inc.
FMC / FMC Corporation
DDD / 3D Systems Corporation
MNST / Monster Beverage Corporation
CCL / Carnival Corporation & plc
K / Kellanova
DUK / Duke Energy Corporation
EMR / Emerson Electric Co.
SCHW / The Charles Schwab Corporation
EIX / Edison International
NVS / Novartis AG - Depositary Receipt (Common Stock)
ODFL / Old Dominion Freight Line, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
T / AT&T Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
HRI / Herc Holdings Inc.
EQT / EQT Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
GEL / Genesis Energy, L.P. - Limited Partnership
ADP / Automatic Data Processing, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
CNI / Canadian National Railway Company
MMC / Marsh & McLennan Companies, Inc.
SEIC / SEI Investments Company
ONB / Old National Bancorp
JCI / Johnson Controls International plc
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
COR / Cencora, Inc.
NVDA / NVIDIA Corporation
GPK / Graphic Packaging Holding Company
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
WBA / Walgreens Boots Alliance, Inc.