Market Value14,418,203,000
Total Holdings577
File Date2016-11-09
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)
NMFC / New Mountain Finance Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
NLOK / NortonLifeLock Inc
ZTS / Zoetis Inc.
NKA / Niska Gas Storage Partners LLC
DAL / Delta Air Lines, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
IOVA / Iovance Biotherapeutics, Inc.
US6550441058 / Noble Energy, Inc.
PBCT / People`s United Financial Inc
TWX / Warner Media LLC
US0549371070 / BB&T Corp.
WFM / Whole Foods Market, Inc.
BEAV / B/E Aerospace, Inc.
US74733V1008 / QEP Resources, Inc.
MLPN / Credit Suisse Cushing 30 MLP Index ETN due on 4/20/2020
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
US40416M1053 / Hd Supply Inc.
/ Voya Prime Rate Trust
CTXS / Citrix Systems, Inc.
AABA / Altaba Inc
SRCI / SRC Energy Inc
US12654A1016 / CNX Midstream Partners LP
904784709 / Unilever N.V.
RAND / Rand Capital Corporation
CINR / Sisecam Resources LP - Unit
MSI / Motorola Solutions, Inc.
TEGP / Tallgrass Energy GP, LP
RMP / Rice Midstream Partners LP
AMID / EA Series Trust - Argent Mid Cap ETF
01449J105 / Alere Inc.
NUVEEN CALIF DIVID ADVANTAGE MUN FD / Com (67070Y109)
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
GLAD / Gladstone Capital Corporation
NFX / Newfield Exploration Company
758766109 / Regal Entertainment Group
TYG / Tortoise Energy Infrastructure Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
14161H108 / Cardtronics PLC
61166W101 / Monsanto Co.
HTZZ / Hertz Global Holdings Inc. (New)
/ TD AmeriTrade Holding Corp.
VTA / Invesco Dynamic Credit Opportunities Fund
POT / Potash Corp. of Saskatchewan, Inc.
MD / Pediatrix Medical Group, Inc.
GCP / GCP Applied Technologies Inc
BB / BlackBerry Limited
NMI / Nuveen Municipal Income Fund, Inc.
DISCA / Discovery Inc - Class A
US0325111070 / Anadarko Petroleum Corp.
BFZ / BlackRock California Municipal Income Trust
57772K101 / Maxim Integrated Products Inc.
BFA / Brown-Forman Corp. - Class A
CDK / CDK Global Inc
VNTV / Vantiv, Inc.
SABR / Sabre Corporation
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
APA / APA Corporation
AET / Aetna, Inc.
VFC / V.F. Corporation
XCXEX / MFS High Income Municipal Trust
US1182301010 / Buckeye Partners, L.P.
SXL / Sunoco Logistics Partners L.P.
WNRL / Western Refining Logistics, LP
370023103 / GGP, Inc.
ATEX / Anterix Inc.
EEQ / Enbridge Energy Management LLC.
BMS / Bemis Co., Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
/ GasLog Ltd
MDP / Meredith Holdings Corp
RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF
PLPC / Preformed Line Products Company
ELNK / EarthLink Holdings Corp.
VGI / Virtus Global Multi-Sector Income Fund
US8865471085 / Tiffany & Co.
RTN / Raytheon Co.
SPLS / Staples, Inc.
US65506L1052 / Noble Midstream Partners LP
KBAL / Kimball International, Inc. - Class B
PBI / Pitney Bowes Inc.
US26885B1008 / EQT Midstream Partners LP
MJN / Mead Johnson Nutrition Co.
QQQ / Invesco QQQ Trust, Series 1
SEMG / EA Series Trust - Suncoast Select Growth ETF
LLTC / Linear Technology Corp.
451734107 / IHS, Inc.
LWAY / Lifeway Foods, Inc.
TEP / Tallgrass Energy Partners, LP
74005P104 / Praxair, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
OKS / ONEOK Partners, L.P.
CAFD / 8point3 Energy Partners LP
ENLK / EnLink Midstream Partners, LP
847560109 / Spectra Energy Corp.
CVRR / CVR Refining LP
DHX / DHI Group, Inc.
FMO / Fiduciary/Claymore Energy Infrastructure Fund
JPEP / JP Energy Partners LP
257454108 / Dominion Midstream Partners LP
BWP / Boardwalk Pipeline Partners L.P
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
67059L102 / NuStar GP Holdings, LLC
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
RRMS / Rose Rock Midstream, L.P.
EEP / Enbridge Energy Partners, L.P.
APLP / Archrock Partners, L.P.
NEN / New England Realty Associates Limited Partnership - Depositary Receipt (Common Stock)
CEV / Eaton Vance California Municipal Income Trust
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.
VTTI / VTTI Energy Partners LP
GRA / W.R. Grace & Co.
JNS / Janus Capital Group, Inc.
KIO / KKR Income Opportunities Fund
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.
MEP / Midcoast Energy Partners, L.P.
RRD / R.R. Donnelley & Sons Co.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
WPZ / Access Midstream Partners, L.P
IMS / IMS Health Holdings, Inc.
APU / AmeriGas Partners, L.P.
HEWJ / iShares Trust - iShares Currency Hedged MSCI Japan ETF
PTXP / PennTex Midstream Partners, LP
WU / The Western Union Company
018490100 / Allergan plc
/ Wyndham Destinations, Inc.
MMP / Magellan Midstream Partners L.P.
GPP / Green Plains Partners LP - Limited Partnership
ZAYO / Zayo Group Holdings, Inc.
BBDC / Barings BDC, Inc.
MDRX / Veradigm Inc.
EVA / Enviva Inc.
DOW / Dow Inc.
AM / Antero Midstream Corporation
DCP / DCP Midstream LP - Unit
GTY / Getty Realty Corp.
KTF / DWS Municipal Income Trust
HPT / Hospitality Properties Trust
RDS.B / Shell Plc - ADR
EVHC / Envision Healthcare Holdings, Inc.
STJ / St. Jude Medical, Inc.
PSXP / Phillips 66 Partners LP - Units
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
AXP / American Express Company
SHLX / Shell Midstream Partners L.P. - Unit
NLSN / Nielsen Holdings plc
ESRX / Express Scripts Holding Co.
ABB / ABB Ltd. - ADR
MDVN / Medivation, Inc.
JNJ / Johnson & Johnson
US20605P1012 / Concho Resources, Inc.
MYC / BlackRock MuniYield California Fund Inc
DELL / Dell Technologies Inc.
MAR / Marriott International, Inc.
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
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
PBFX / Pbf Logistics Lp - Unit
CERN / Cerner Corp.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
FHI / Federated Hermes, Inc.
KSU / Kansas City Southern
SMLP / Summit Midstream Partners, LP - Limited Partnership
RXN / Rexnord Corp
PF / Pinnacle Foods, Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
DOV / Dover Corporation
CELG / Celgene Corp.
ATRS / Antares Pharma Inc
ORBC / Orbcomm Inc
GSK / GSK plc - Depositary Receipt (Common Stock)
VNOM / Viper Energy, Inc.
QRTEA / Qurate Retail Inc - Series A
WRK / WestRock Company
SWN / Southwestern Energy Company
TEL / TE Connectivity plc
ACHC / Acadia Healthcare Company, Inc.
MPLX / MPLX LP - Limited Partnership
TSCO / Tractor Supply Company
ODFL / Old Dominion Freight Line, Inc.
KE / Kimball Electronics, Inc.
C.WSA / Citigroup, Inc.
IGA / Voya Global Advantage and Premium Opportunity Fund
DOX / Amdocs Limited
CNK / Cinemark Holdings, Inc.
TK / Teekay Corporation Ltd.
QCOM / QUALCOMM Incorporated
JLL / Jones Lang LaSalle Incorporated
PGR / The Progressive Corporation
FDX / FedEx Corporation
WFC / Wells Fargo & Company
ARCC / Ares Capital Corporation
FL / Foot Locker, Inc.
NEE / NextEra Energy, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
WM / Waste Management, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
TJX / The TJX Companies, Inc.
ANSS / ANSYS, Inc.
VTR / Ventas, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
LNC / Lincoln National Corporation
VYX / NCR Voyix Corporation
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
MDXG / MiMedx Group, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
F / Ford Motor Company
COP / ConocoPhillips
IAU / iShares Gold Trust
HPE / Hewlett Packard Enterprise Company
YUM / Yum! Brands, Inc.
CMCSA / Comcast Corporation
BKU / BankUnited, Inc.
NS / NuStar Energy L.P. - Limited Partnership
CVX / Chevron Corporation
VNO / Vornado Realty Trust
NEOG / Neogen Corporation
PPG / PPG Industries, Inc.
CNQ / Canadian Natural Resources Limited
AMP / Ameriprise Financial, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
NGL / NGL Energy Partners LP - Limited Partnership
SRCL / Stericycle, Inc.
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
LH / Labcorp Holdings Inc.
AROC / Archrock, Inc.
FLEX / Flex Ltd.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SIRI / Sirius XM Holdings Inc.
RF / Regions Financial Corporation
UNP / Union Pacific Corporation
D / Dominion Energy, Inc.
FIS / Fidelity National Information Services, Inc.
TRGP / Targa Resources Corp.
IQV / IQVIA Holdings Inc.
LVS / Las Vegas Sands Corp.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
JPM / JPMorgan Chase & Co.
MCD / McDonald's Corporation
FI / Fiserv, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
PTY / PIMCO Corporate & Income Opportunity Fund
PCAR / PACCAR Inc
XOM / Exxon Mobil Corporation
EOG / EOG Resources, Inc.
SPGI / S&P Global Inc.
BFH / Bread Financial Holdings, Inc.
OHI / Omega Healthcare Investors, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
ADP / Automatic Data Processing, Inc.
BAC / Bank of America Corporation
GPN / Global Payments Inc.
CME / CME Group Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SEE / Sealed Air Corporation
ASH / Ashland Inc.
ROP / Roper Technologies, Inc.
XRAY / DENTSPLY SIRONA Inc.
PM / Philip Morris International Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
ETN / Eaton Corporation plc
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
K / Kellanova
MHK / Mohawk Industries, Inc.
CWEN / Clearway Energy, Inc.
AMN / AMN Healthcare Services, Inc.
SLB / Schlumberger Limited
ADBE / Adobe Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
OXY / Occidental Petroleum Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
BFB / Brown-Forman Corp. - Class B
DE / Deere & Company
FTV / Fortive Corporation
EMN / Eastman Chemical Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MS / Morgan Stanley
LGND / Ligand Pharmaceuticals Incorporated
SLF / Sun Life Financial Inc.
AN / AutoNation, Inc.
MA / Mastercard Incorporated
GM / General Motors Company
ADI / Analog Devices, Inc.
NAVI / Navient Corporation
CAH / Cardinal Health, Inc.
VLO / Valero Energy Corporation
IIM / Invesco Value Municipal Income Trust
GRMN / Garmin Ltd.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
PPL / PPL Corporation
NTCT / NetScout Systems, Inc.
TROW / T. Rowe Price Group, Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
JCI / Johnson Controls International plc
ABT / Abbott Laboratories
LBTYK / Liberty Global Ltd.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
INDA / iShares Trust - iShares MSCI India ETF
COR / Cencora, Inc.
ABM / ABM Industries Incorporated
BAM / Brookfield Asset Management Ltd.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
BCE / BCE Inc.
UHS / Universal Health Services, Inc.
OC / Owens Corning
GBDC / Golub Capital BDC, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SYK / Stryker Corporation
EW / Edwards Lifesciences Corporation
OMC / Omnicom Group Inc.
ATMP / iPath Select MLP ETN
RSG / Republic Services, Inc.
IFF / International Flavors & Fragrances Inc.
BK / The Bank of New York Mellon Corporation
JAZZ / Jazz Pharmaceuticals plc
COF / Capital One Financial Corporation
AES / The AES Corporation
USAC / USA Compression Partners, LP - Limited Partnership
GILD / Gilead Sciences, Inc.
WY / Weyerhaeuser Company
ECL / Ecolab Inc.
GL / Globe Life Inc.
META / Meta Platforms, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
CTSH / Cognizant Technology Solutions Corporation
AEO / American Eagle Outfitters, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
LLY / Eli Lilly and Company
KMI / Kinder Morgan, Inc.
DG / Dollar General Corporation
UPS / United Parcel Service, Inc.
HUBB / Hubbell Incorporated
LBTYA / Liberty Global Ltd.
PEG / Public Service Enterprise Group Incorporated
TGT / Target Corporation
NAC / Nuveen California Quality Municipal Income Fund
HALO / Halozyme Therapeutics, Inc.
SEIC / SEI Investments Company
WMB / The Williams Companies, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
BAX / Baxter International Inc.
LMT / Lockheed Martin Corporation
CCK / Crown Holdings, Inc.
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VICR / Vicor Corporation
EQT / EQT Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
WRB / W. R. Berkley Corporation
BWA / BorgWarner Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
RHI / Robert Half Inc.
HAL / Halliburton Company
GLW / Corning Incorporated
AVY / Avery Dennison Corporation
ORLY / O'Reilly Automotive, Inc.
SM / SM Energy Company
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
PYPL / PayPal Holdings, Inc.
GME / GameStop Corp.
PNC / The PNC Financial Services Group, Inc.
CULP / Culp, Inc.
MSFT / Microsoft Corporation
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
ACN / Accenture plc
KR / The Kroger Co.
AMT / American Tower Corporation
SWKS / Skyworks Solutions, Inc.
ICE / Intercontinental Exchange, Inc.
GIS / General Mills, Inc.
MDLZ / Mondelez International, Inc.
RHP / Ryman Hospitality Properties, Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
SPH / Suburban Propane Partners, L.P. - Limited Partnership
HD / The Home Depot, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
HTGC / Hercules Capital, Inc.
KO / The Coca-Cola Company
MO / Altria Group, Inc.
CI / The Cigna Group
BRK.B / Berkshire Hathaway Inc.
AAON / AAON, Inc.
LUV / Southwest Airlines Co.
EPAM / EPAM Systems, Inc.
PAYX / Paychex, Inc.
NOC / Northrop Grumman Corporation
TGNA / TEGNA Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
EXC / Exelon Corporation
BX / Blackstone Inc.
TILE / Interface, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
HQY / HealthEquity, Inc.
GOOG / Alphabet Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
CAPL / CrossAmerica Partners LP - Limited Partnership
MRK / Merck & Co., Inc.
KSS / Kohl's Corporation
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
INVA / Innoviva, Inc.
EEFT / Euronet Worldwide, Inc.
JKHY / Jack Henry & Associates, Inc.
AXTA / Axalta Coating Systems Ltd.
INTC / Intel Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
SBUX / Starbucks Corporation
GLD / SPDR Gold Trust
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SBRA / Sabra Health Care REIT, Inc.
ED / Consolidated Edison, Inc.
NKE / NIKE, Inc.
SPG / Simon Property Group, Inc.
TRIP / Tripadvisor, Inc.
PGEN / Precigen, Inc.
SBAC / SBA Communications Corporation
GPC / Genuine Parts Company
T / AT&T Inc.
M / Macy's, Inc.
BA / The Boeing Company
TRP / TC Energy Corporation
MNST / Monster Beverage Corporation
DHR / Danaher Corporation
GOOGL / Alphabet Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
USB / U.S. Bancorp
VZ / Verizon Communications Inc.
PRU / Prudential Financial, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
HSY / The Hershey Company
FMC / FMC Corporation
NXPI / NXP Semiconductors N.V.
LKQ / LKQ Corporation
AMZN / Amazon.com, Inc.
AEP / American Electric Power Company, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
AMAT / Applied Materials, Inc.
PFE / Pfizer Inc.
DDD / 3D Systems Corporation
RGEN / Repligen Corporation
EA / Electronic Arts Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ZBH / Zimmer Biomet Holdings, Inc.
BIIB / Biogen Inc.
MMM / 3M Company
DNOW / DNOW Inc.
DD / DuPont de Nemours, Inc.
MDT / Medtronic plc
PRSU / Pursuit Attractions and Hospitality, Inc.
TRV / The Travelers Companies, Inc.
WBA / Walgreens Boots Alliance, Inc.
MCK / McKesson Corporation
ITW / Illinois Tool Works Inc.
SFM / Sprouts Farmers Market, Inc.
HPQ / HP Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
DIS / The Walt Disney Company
SH / ProShares Trust - ProShares Short S&P500
DVY / iShares Trust - iShares Select Dividend ETF
ET / Energy Transfer LP - Limited Partnership
TXN / Texas Instruments Incorporated
WEX / WEX Inc.
DSL / DoubleLine Income Solutions Fund
JQC / Nuveen Credit Strategies Income Fund
VRSK / Verisk Analytics, Inc.
SIGI / Selective Insurance Group, Inc.
CAT / Caterpillar Inc.
MET / MetLife, Inc.
ALKS / Alkermes plc
ICF / iShares Trust - iShares Select U.S. REIT ETF
PEP / PepsiCo, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
NSC / Norfolk Southern Corporation
LAMR / Lamar Advertising Company
AZO / AutoZone, Inc.
CHKP / Check Point Software Technologies Ltd.
PAG / Penske Automotive Group, Inc.
BBWI / Bath & Body Works, Inc.
APH / Amphenol Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
UNH / UnitedHealth Group Incorporated
NUE / Nucor Corporation
GE / General Electric Company
IVW / iShares Trust - iShares S&P 500 Growth ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
BMY / Bristol-Myers Squibb Company
LUMN / Lumen Technologies, Inc.
RTX / RTX Corporation
ONB / Old National Bancorp
WMT / Walmart Inc.
ES / Eversource Energy
BERY / Berry Global Group, Inc.
ALB / Albemarle Corporation
OLN / Olin Corporation
GD / General Dynamics Corporation
BDX / Becton, Dickinson and Company
CNP / CenterPoint Energy, Inc.
HRI / Herc Holdings Inc.
LYB / LyondellBasell Industries N.V.
DKS / DICK'S Sporting Goods, Inc.
CVS / CVS Health Corporation
CMI / Cummins Inc.
V / Visa Inc.
ALGN / Align Technology, Inc.
HBI / Hanesbrands Inc.
MMC / Marsh & McLennan Companies, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
AON / Aon plc
FCPT / Four Corners Property Trust, Inc.
HON / Honeywell International Inc.
DLTR / Dollar Tree, Inc.
OKE / ONEOK, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
DFS / Discover Financial Services
CSCO / Cisco Systems, Inc.
NFLX / Netflix, Inc.
CL / Colgate-Palmolive Company
CCI / Crown Castle Inc.
KMB / Kimberly-Clark Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
NKX / Nuveen California AMT-Free Quality Municipal Income Fund
NVS / Novartis AG - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
EBAY / eBay Inc.
EQIX / Equinix, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
SYY / Sysco Corporation
LOW / Lowe's Companies, Inc.
NXDT / NexPoint Diversified Real Estate Trust
IWM / iShares Trust - iShares Russell 2000 ETF
FAST / Fastenal Company
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
EHC / Encompass Health Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
GEL / Genesis Energy, L.P. - Limited Partnership
NWL / Newell Brands Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
WHR / Whirlpool Corporation
MPC / Marathon Petroleum Corporation
C / Citigroup Inc.
PSX / Phillips 66
IBM / International Business Machines Corporation
ULTA / Ulta Beauty, Inc.
TSN / Tyson Foods, Inc.
MAS / Masco Corporation
CF / CF Industries Holdings, Inc.
CCL / Carnival Corporation & plc
HCA / HCA Healthcare, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
COST / Costco Wholesale Corporation
MCHP / Microchip Technology Incorporated
ESS / Essex Property Trust, Inc.
ORCL / Oracle Corporation
PNR / Pentair plc
EMR / Emerson Electric Co.
CSX / CSX Corporation
GWW / W.W. Grainger, Inc.
ROST / Ross Stores, Inc.
PG / The Procter & Gamble Company
AFL / Aflac Incorporated
CQH / Cheniere Energy Partners LP Holdings, LLC
AMGN / Amgen Inc.
KIM / Kimco Realty Corporation
CHD / Church & Dwight Co., Inc.
INTU / Intuit Inc.
PFN / PIMCO Income Strategy Fund II
FCX / Freeport-McMoRan Inc.
NVDA / NVIDIA Corporation
PTC / PTC Inc.
HUM / Humana Inc.
KHC / The Kraft Heinz Company
FLO / Flowers Foods, Inc.
CNI / Canadian National Railway Company
AME / AMETEK, Inc.
CB / Chubb Limited
AIG / American International Group, Inc.
DUK / Duke Energy Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IPG / The Interpublic Group of Companies, Inc.
ABBV / AbbVie Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SU / Suncor Energy Inc.
AYI / Acuity Inc.
CRI / Carter's, Inc.
ALL / The Allstate Corporation
FNB / F.N.B. Corporation
SO / The Southern Company
SCHW / The Charles Schwab Corporation
PCG / PG&E Corporation
CODI / Compass Diversified
GPK / Graphic Packaging Holding Company
AAPL / Apple Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund