Market Value13,698,283,000
Total Holdings581
File Date2016-08-11
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)
NMFC / New Mountain Finance Corporation
SHLX / Shell Midstream Partners L.P. - Unit
DISCK / Warner Bros.Discovery Inc - Series C
MEP / Midcoast Energy Partners, L.P.
BFB / Brown-Forman Corp. - Class B
US6550441058 / Noble Energy, Inc.
US0549371070 / BB&T Corp.
MARKET VECTORS ETF TR VIETNAM ETF / Com (57060U761)
CEV / Eaton Vance California Municipal Income Trust
KIO / KKR Income Opportunities Fund
PBFX / Pbf Logistics Lp - Unit
CTXS / Citrix Systems, Inc.
AABA / Altaba Inc
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
US12654A1016 / CNX Midstream Partners LP
RAND / Rand Capital Corporation
CINR / Sisecam Resources LP - Unit
QQQ / Invesco QQQ Trust, Series 1
SRCI / SRC Energy Inc
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
BXLT / Baxalta Incorporated
TEP / Tallgrass Energy Partners, LP
RRMS / Rose Rock Midstream, L.P.
GLAD / Gladstone Capital Corporation
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
ELNK / EarthLink Holdings Corp.
VRSK / Verisk Analytics, Inc.
NFX / Newfield Exploration Company
TYG / Tortoise Energy Infrastructure Corporation
/ TD AmeriTrade Holding Corp.
SRCL / Stericycle, Inc.
DG / Dollar General Corporation
VTA / Invesco Dynamic Credit Opportunities Fund
POT / Potash Corp. of Saskatchewan, Inc.
MD / Pediatrix Medical Group, Inc.
VYX / NCR Voyix Corporation
/ Voya Prime Rate Trust
OLN / Olin Corporation
PTC / PTC Inc.
GCP / GCP Applied Technologies Inc
C.WSA / Citigroup, Inc.
NXDT / NexPoint Diversified Real Estate Trust
57772K101 / Maxim Integrated Products Inc.
CDK / CDK Global Inc
VNTV / Vantiv, Inc.
EHC / Encompass Health Corporation
SABR / Sabre Corporation
AMGN / Amgen Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
APA / APA Corporation
AET / Aetna, Inc.
018490100 / Allergan plc
RTN / Raytheon Co.
ATEX / Anterix Inc.
MDP / Meredith Holdings Corp
CVRR / CVR Refining LP
US40416M1053 / Hd Supply Inc.
SXL / Sunoco Logistics Partners L.P.
CAR / Avis Budget Group, Inc.
370023103 / GGP, Inc.
/ GasLog Ltd
GLF / GulfMark Offshore, Inc.
VGI / Virtus Global Multi-Sector Income Fund
451734107 / IHS, Inc.
LXK / Lexmark International, Inc.
NUVEEN CALIF DIVID ADVANTAGE MUN FD / Com (67070Y109)
US26885B1008 / EQT Midstream Partners LP
AMID / EA Series Trust - Argent Mid Cap ETF
PBI / Pitney Bowes Inc.
EEP / Enbridge Energy Partners, L.P.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
US74733V1008 / QEP Resources, Inc.
FMO / Fiduciary/Claymore Energy Infrastructure Fund
61166W101 / Monsanto Co.
US0325111070 / Anadarko Petroleum Corp.
SMLP / Summit Midstream Partners, LP - Limited Partnership
SPLS / Staples, Inc.
PTXP / PennTex Midstream Partners, LP
74005P104 / Praxair, Inc.
920355104 / Valspar Corp.
WFM / Whole Foods Market, Inc.
LDP / Cohen & Steers Limited Duration Preferred and Income Fund, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
OKS / ONEOK Partners, L.P.
CAFD / 8point3 Energy Partners LP
HEWJ / iShares Trust - iShares Currency Hedged MSCI Japan ETF
XCXEX / MFS High Income Municipal Trust
ENLK / EnLink Midstream Partners, LP
GPP / Green Plains Partners LP - Limited Partnership
847560109 / Spectra Energy Corp.
PLPC / Preformed Line Products Company
NKA / Niska Gas Storage Partners LLC
DHX / DHI Group, Inc.
US1182301010 / Buckeye Partners, L.P.
904784709 / Unilever N.V.
JPEP / JP Energy Partners LP
BWP / Boardwalk Pipeline Partners L.P
67059L102 / NuStar GP Holdings, LLC
758766109 / Regal Entertainment Group
WNRL / Western Refining Logistics, LP
APLP / Archrock Partners, L.P.
14161H108 / Cardtronics PLC
670984103 / Nuveen Municipal Opportunity Fund, Inc.
SEMG / EA Series Trust - Suncoast Select Growth ETF
NEN / New England Realty Associates Limited Partnership - Depositary Receipt (Common Stock)
MJN / Mead Johnson Nutrition Co.
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
VLP / Valero Energy Partners LP
BKE / The Buckle, Inc.
TUP / Tupperware Brands Corporation
SBI / Western Asset Intermediate Muni Fund Inc.
RAI / Reynolds American, Inc.
RMP / Rice Midstream Partners LP
VTTI / VTTI Energy Partners LP
GRA / W.R. Grace & Co.
JNS / Janus Capital Group, Inc.
MDVN / Medivation, Inc.
NYLD.A / NRG Yield, Inc
ANDX / Tesoro Logistics LP
AKP / Alliance California Municipal Income Fund, Inc.
SEP / Spectra Energy Partners LP
CST / CST Brands, Inc.
RRD / R.R. Donnelley & Sons Co.
BMS / Bemis Co., Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
APU / AmeriGas Partners, L.P.
WPZ / Access Midstream Partners, L.P
KBAL / Kimball International, Inc. - Class B
LLTC / Linear Technology Corp.
EEQ / Enbridge Energy Management LLC.
MLPN / Credit Suisse Cushing 30 MLP Index ETN due on 4/20/2020
BFZ / BlackRock California Municipal Income Trust
/ Wyndham Destinations, Inc.
ZAYO / Zayo Group Holdings, Inc.
BHC / Bausch Health Companies Inc.
MDRX / Veradigm Inc.
EVA / Enviva Inc.
DOW / Dow Inc.
AM / Antero Midstream Corporation
CERN / Cerner Corp.
KTF / DWS Municipal Income Trust
HPT / Hospitality Properties Trust
US8865471085 / Tiffany & Co.
RDS.B / Shell Plc - ADR
EVHC / Envision Healthcare Holdings, Inc.
STJ / St. Jude Medical, Inc.
PSXP / Phillips 66 Partners LP - Units
ROST / Ross Stores, Inc.
NLSN / Nielsen Holdings plc
US20605P1012 / Concho Resources, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
AME / AMETEK, Inc.
SYY / Sysco Corporation
MA / Mastercard Incorporated
BBDC / Barings BDC, Inc.
MPLX / MPLX LP - Limited Partnership
NAVI / Navient Corporation
IQV / IQVIA Holdings Inc.
IIM / Invesco Value Municipal Income Trust
PPL / PPL Corporation
PNC / The PNC Financial Services Group, Inc.
ED / Consolidated Edison, Inc.
PCG / PG&E Corporation
BAX / Baxter International Inc.
ALL / The Allstate Corporation
VFC / V.F. Corporation
MYC / BlackRock MuniYield California Fund Inc
DISCA / Discovery Inc - Class A
PGEN / Precigen, Inc.
SPLK / Splunk Inc.
ESRX / Express Scripts Holding Co.
F / Ford Motor Company
CAT / Caterpillar Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
PBCT / People`s United Financial Inc
DOV / Dover Corporation
MPC / Marathon Petroleum Corporation
UHS / Universal Health Services, Inc.
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
MMP / Magellan Midstream Partners L.P.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IOVA / Iovance Biotherapeutics, Inc.
PEG / Public Service Enterprise Group Incorporated
CEQP / Crestwood Equity Partners LP - Unit
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
FNB / F.N.B. Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SPG / Simon Property Group, Inc.
SBAC / SBA Communications Corporation
PNR / Pentair plc
KSU / Kansas City Southern
SIGI / Selective Insurance Group, Inc.
A / Agilent Technologies, Inc.
EOG / EOG Resources, Inc.
FAST / Fastenal Company
WAB / Westinghouse Air Brake Technologies Corporation
NGL / NGL Energy Partners LP - Limited Partnership
AEO / American Eagle Outfitters, Inc.
NMI / Nuveen Municipal Income Fund, Inc.
CELG / Celgene Corp.
DFS / Discover Financial Services
ABB / ABB Ltd. - ADR
BAC / Bank of America Corporation
ORBC / Orbcomm Inc
SWN / Southwestern Energy Company
CNSL / Consolidated Communications Holdings, Inc.
OC / Owens Corning
GTY / Getty Realty Corp.
CODI / Compass Diversified
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
LH / Labcorp Holdings Inc.
HEP / Holly Energy Partners L.P. - Unit
SCI / Service Corporation International
AXP / American Express Company
VTV / Vanguard Index Funds - Vanguard Value ETF
RXN / Rexnord Corp
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
LBRDA / Liberty Broadband Corporation
COP / ConocoPhillips
TEL / TE Connectivity plc
BBWI / Bath & Body Works, Inc.
SBRA / Sabra Health Care REIT, Inc.
ES / Eversource Energy
NS / NuStar Energy L.P. - Limited Partnership
IWN / iShares Trust - iShares Russell 2000 Value ETF
WRK / WestRock Company
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
MDXG / MiMedx Group, Inc.
ADI / Analog Devices, Inc.
IAU / iShares Gold Trust
CCI / Crown Castle Inc.
QRTEA / Qurate Retail Inc - Series A
BAM / Brookfield Asset Management Ltd.
ETN / Eaton Corporation plc
GD / General Dynamics Corporation
OKE / ONEOK, Inc.
ORLY / O'Reilly Automotive, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
MMC / Marsh & McLennan Companies, Inc.
SIRI / Sirius XM Holdings Inc.
DCP / DCP Midstream LP - Unit
AYI / Acuity Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
PAGP / Plains GP Holdings, L.P. - Limited Partnership
CWEN / Clearway Energy, Inc.
JPM / JPMorgan Chase & Co.
GILD / Gilead Sciences, Inc.
APH / Amphenol Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
LUV / Southwest Airlines Co.
EBAY / eBay Inc.
COF / Capital One Financial Corporation
FCPT / Four Corners Property Trust, Inc.
GME / GameStop Corp.
KO / The Coca-Cola Company
EMN / Eastman Chemical Company
AZO / AutoZone, Inc.
SYK / Stryker Corporation
DD / DuPont de Nemours, Inc.
TMO / Thermo Fisher Scientific Inc.
CL / Colgate-Palmolive Company
TIP / iShares Trust - iShares TIPS Bond ETF
CHKP / Check Point Software Technologies Ltd.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
BFH / Bread Financial Holdings, Inc.
HPE / Hewlett Packard Enterprise Company
MRK / Merck & Co., Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
CAPL / CrossAmerica Partners LP - Limited Partnership
GOOG / Alphabet Inc.
TSCO / Tractor Supply Company
AROC / Archrock, Inc.
HUM / Humana Inc.
SPY / SPDR S&P 500 ETF
MDLZ / Mondelez International, Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
TGT / Target Corporation
UNH / UnitedHealth Group Incorporated
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
FHI / Federated Hermes, Inc.
DKS / DICK'S Sporting Goods, Inc.
MNST / Monster Beverage Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VLO / Valero Energy Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
NWL / Newell Brands Inc.
GLD / SPDR Gold Trust
AIG / American International Group, Inc.
DAL / Delta Air Lines, Inc.
JNJ / Johnson & Johnson
ZTS / Zoetis Inc.
LBTYA / Liberty Global Ltd.
BMY / Bristol-Myers Squibb Company
AMAT / Applied Materials, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ACN / Accenture plc
META / Meta Platforms, Inc.
ANSS / ANSYS, Inc.
AFL / Aflac Incorporated
TROW / T. Rowe Price Group, Inc.
RSG / Republic Services, Inc.
BWA / BorgWarner Inc.
HCA / HCA Healthcare, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CMI / Cummins Inc.
MS / Morgan Stanley
AXTA / Axalta Coating Systems Ltd.
ACWI / iShares Trust - iShares MSCI ACWI ETF
HUBB / Hubbell Incorporated
FI / Fiserv, Inc.
SBUX / Starbucks Corporation
AON / Aon plc
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PYPL / PayPal Holdings, Inc.
ESS / Essex Property Trust, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
GL / Globe Life Inc.
CSX / CSX Corporation
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
CULP / Culp, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
CNK / Cinemark Holdings, Inc.
LMT / Lockheed Martin Corporation
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
HAL / Halliburton Company
KMI / Kinder Morgan, Inc.
WFC / Wells Fargo & Company
PG / The Procter & Gamble Company
WRB / W. R. Berkley Corporation
NFLX / Netflix, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
SCHW / The Charles Schwab Corporation
XOM / Exxon Mobil Corporation
JLL / Jones Lang LaSalle Incorporated
VTR / Ventas, Inc.
AMN / AMN Healthcare Services, Inc.
SH / ProShares Trust - ProShares Short S&P500
DNOW / DNOW Inc.
SPGI / S&P Global Inc.
NOC / Northrop Grumman Corporation
MDT / Medtronic plc
KIM / Kimco Realty Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
INDA / iShares Trust - iShares MSCI India ETF
CCK / Crown Holdings, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
TJX / The TJX Companies, Inc.
CTSH / Cognizant Technology Solutions Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
ROP / Roper Technologies, Inc.
EXC / Exelon Corporation
DVY / iShares Trust - iShares Select Dividend ETF
PM / Philip Morris International Inc.
LYB / LyondellBasell Industries N.V.
BX / Blackstone Inc.
OHI / Omega Healthcare Investors, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
GRMN / Garmin Ltd.
MCK / McKesson Corporation
CVX / Chevron Corporation
PAA / Plains All American Pipeline, L.P. - Limited Partnership
KR / The Kroger Co.
SEE / Sealed Air Corporation
HRI / Herc Holdings Inc.
EQIX / Equinix, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
K / Kellanova
RHP / Ryman Hospitality Properties, Inc.
HQY / HealthEquity, Inc.
ITW / Illinois Tool Works Inc.
AR / Antero Resources Corporation
TSN / Tyson Foods, Inc.
DSL / DoubleLine Income Solutions Fund
YUM / Yum! Brands, Inc.
RF / Regions Financial Corporation
ADBE / Adobe Inc.
BDX / Becton, Dickinson and Company
PEP / PepsiCo, Inc.
JQC / Nuveen Credit Strategies Income Fund
SNY / Sanofi - Depositary Receipt (Common Stock)
DE / Deere & Company
ACHC / Acadia Healthcare Company, Inc.
PSEC / Prospect Capital Corporation
SM / SM Energy Company
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
JAZZ / Jazz Pharmaceuticals plc
INVA / Innoviva, Inc.
DOX / Amdocs Limited
CNI / Canadian National Railway Company
IPG / The Interpublic Group of Companies, Inc.
VNO / Vornado Realty Trust
MAR / Marriott International, Inc.
COR / Cencora, Inc.
PPG / PPG Industries, Inc.
SEIC / SEI Investments Company
BKU / BankUnited, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
SPH / Suburban Propane Partners, L.P. - Limited Partnership
IBM / International Business Machines Corporation
WY / Weyerhaeuser Company
INTC / Intel Corporation
CCL / Carnival Corporation & plc
ABT / Abbott Laboratories
NVG / Nuveen AMT-Free Municipal Credit Income Fund
KE / Kimball Electronics, Inc.
WHR / Whirlpool Corporation
MCD / McDonald's Corporation
STT / State Street Corporation
ICF / iShares Trust - iShares Select U.S. REIT ETF
ALKS / Alkermes plc
PRSU / Pursuit Attractions and Hospitality, Inc.
IFF / International Flavors & Fragrances Inc.
GLW / Corning Incorporated
TGNA / TEGNA Inc.
CAH / Cardinal Health, Inc.
GPK / Graphic Packaging Holding Company
KMB / Kimberly-Clark Corporation
MSI / Motorola Solutions, Inc.
CHD / Church & Dwight Co., Inc.
ALB / Albemarle Corporation
ITB / iShares Trust - iShares U.S. Home Construction ETF
NTCT / NetScout Systems, Inc.
OMC / Omnicom Group Inc.
NUE / Nucor Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
QCOM / QUALCOMM Incorporated
IWD / iShares Trust - iShares Russell 1000 Value ETF
STX / Seagate Technology Holdings plc
CI / The Cigna Group
ET / Energy Transfer LP - Limited Partnership
MO / Altria Group, Inc.
SLV / iShares Silver Trust
DLTR / Dollar Tree, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
WEX / WEX Inc.
CVS / CVS Health Corporation
PSX / Phillips 66
ARCC / Ares Capital Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
WM / Waste Management, Inc.
GPN / Global Payments Inc.
LOW / Lowe's Companies, Inc.
TRIP / Tripadvisor, Inc.
NEOG / Neogen Corporation
NKE / NIKE, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
V / Visa Inc.
EWA / iShares, Inc. - iShares MSCI Australia ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
GWW / W.W. Grainger, Inc.
FMC / FMC Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
TXN / Texas Instruments Incorporated
COST / Costco Wholesale Corporation
PII / Polaris Inc.
MAS / Masco Corporation
ALGN / Align Technology, Inc.
ASH / Ashland Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CME / CME Group Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
TRV / The Travelers Companies, Inc.
BIIB / Biogen Inc.
NKX / Nuveen California AMT-Free Quality Municipal Income Fund
RTX / RTX Corporation
LBTYK / Liberty Global Ltd.
PFE / Pfizer Inc.
WMT / Walmart Inc.
EPAM / EPAM Systems, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
IWB / iShares Trust - iShares Russell 1000 ETF
UPS / United Parcel Service, Inc.
EQT / EQT Corporation
JKHY / Jack Henry & Associates, Inc.
LLY / Eli Lilly and Company
BCE / BCE Inc.
EW / Edwards Lifesciences Corporation
PRU / Prudential Financial, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
AAPL / Apple Inc.
AAON / AAON, Inc.
LAMR / Lamar Advertising Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
AEP / American Electric Power Company, Inc.
TILE / Interface, Inc.
CQH / Cheniere Energy Partners LP Holdings, LLC
AMZN / Amazon.com, Inc.
USAC / USA Compression Partners, LP - Limited Partnership
SWKS / Skyworks Solutions, Inc.
DDD / 3D Systems Corporation
WMB / The Williams Companies, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
CSCO / Cisco Systems, Inc.
XRAY / DENTSPLY SIRONA Inc.
VZ / Verizon Communications Inc.
CMCSA / Comcast Corporation
NEE / NextEra Energy, Inc.
TRGP / Targa Resources Corp.
MCHP / Microchip Technology Incorporated
SLB / Schlumberger Limited
AMP / Ameriprise Financial, Inc.
FCX / Freeport-McMoRan Inc.
MHK / Mohawk Industries, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
CNP / CenterPoint Energy, Inc.
BA / The Boeing Company
SLF / Sun Life Financial Inc.
DUK / Duke Energy Corporation
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
EEFT / Euronet Worldwide, Inc.
SU / Suncor Energy Inc.
CRI / Carter's, Inc.
ODFL / Old Dominion Freight Line, Inc.
ADP / Automatic Data Processing, Inc.
GBDC / Golub Capital BDC, Inc.
WU / The Western Union Company
SFM / Sprouts Farmers Market, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
C / Citigroup Inc.
GPC / Genuine Parts Company
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
M / Macy's, Inc.
TRP / TC Energy Corporation
ORCL / Oracle Corporation
D / Dominion Energy, Inc.
ABM / ABM Industries Incorporated
HBI / Hanesbrands Inc.
DHR / Danaher Corporation
USB / U.S. Bancorp
T / AT&T Inc.
PAYX / Paychex, Inc.
MSFT / Microsoft Corporation
BK / The Bank of New York Mellon Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
PGR / The Progressive Corporation
GOOGL / Alphabet Inc.
RGEN / Repligen Corporation
EA / Electronic Arts Inc.
OXY / Occidental Petroleum Corporation
GIS / General Mills, Inc.
INTU / Intuit Inc.
AMT / American Tower Corporation
MMM / 3M Company
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
GEL / Genesis Energy, L.P. - Limited Partnership
ECL / Ecolab Inc.
SO / The Southern Company
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
FL / Foot Locker, Inc.
LUMN / Lumen Technologies, Inc.
HON / Honeywell International Inc.
ATMP / iPath Select MLP ETN
HD / The Home Depot, Inc.
LNC / Lincoln National Corporation
PAG / Penske Automotive Group, Inc.
PCAR / PACCAR Inc
HPQ / HP Inc.
NAC / Nuveen California Quality Municipal Income Fund
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
DIS / The Walt Disney Company
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
FIS / Fidelity National Information Services, Inc.
EMR / Emerson Electric Co.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AVY / Avery Dennison Corporation
VICR / Vicor Corporation
BRK.B / Berkshire Hathaway Inc.
LKQ / LKQ Corporation
UNP / Union Pacific Corporation
WBA / Walgreens Boots Alliance, Inc.
FLR / Fluor Corporation
HSY / The Hershey Company
BXMX / Nuveen S&P 500 Buy-Write Income Fund
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
GE / General Electric Company
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
CB / Chubb Limited
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ONB / Old National Bancorp
ZBH / Zimmer Biomet Holdings, Inc.
PTY / PIMCO Corporate & Income Opportunity Fund
CNQ / Canadian Natural Resources Limited
FDX / FedEx Corporation
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
HTGC / Hercules Capital, Inc.
LGND / Ligand Pharmaceuticals Incorporated
AN / AutoNation, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
GM / General Motors Company
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
BERY / Berry Global Group, Inc.
ICE / Intercontinental Exchange, Inc.
KHC / The Kraft Heinz Company
MET / MetLife, Inc.
ABBV / AbbVie Inc.
JCI / Johnson Controls International plc
ULTA / Ulta Beauty, Inc.
NXPI / NXP Semiconductors N.V.
AVGO / Broadcom Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund