Market Value15,918,595,000
Total Holdings575
File Date2017-05-10
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)
NLOK / NortonLifeLock Inc
CTSH / Cognizant Technology Solutions Corporation
BAC / Bank of America Corporation
QRTEA / Qurate Retail Inc - Series A
PDI / PIMCO Dynamic Income Fund
US0325111070 / Anadarko Petroleum Corp.
SHLX / Shell Midstream Partners L.P. - Unit
US6550441058 / Noble Energy, Inc.
US0549371070 / BB&T Corp.
/ CRH Medical Corp.
CPE / Callon Petroleum Company
APLP / Archrock Partners, L.P.
BGH / Barings Global Short Duration High Yield Fund
CGO / Calamos Global Total Return Fund
US1182301010 / Buckeye Partners, L.P.
14161H108 / Cardtronics PLC
AXP / American Express Company
/ Voya Prime Rate Trust
SMLP / Summit Midstream Partners, LP - Limited Partnership
SXL / Sunoco Logistics Partners L.P.
STJ / St. Jude Medical, Inc.
/ Immunomedics, Inc.
BEAV / B/E Aerospace, Inc.
KIO / KKR Income Opportunities Fund
904784709 / Unilever N.V.
RAND / Rand Capital Corporation
CINR / Sisecam Resources LP - Unit
TEGP / Tallgrass Energy GP, LP
MMLP / Martin Midstream Partners L.P. - Limited Partnership
TEP / Tallgrass Energy Partners, LP
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
JPEP / JP Energy Partners LP
257454108 / Dominion Midstream Partners LP
GLAD / Gladstone Capital Corporation
ELNK / EarthLink Holdings Corp.
US34407D1090 / Fly Leasing Ltd.
NFX / Newfield Exploration Company
TYG / Tortoise Energy Infrastructure Corporation
61166W101 / Monsanto Co.
DISCK / Warner Bros.Discovery Inc - Series C
VTA / Invesco Dynamic Credit Opportunities Fund
POT / Potash Corp. of Saskatchewan, Inc.
MD / Pediatrix Medical Group, Inc.
DE / Deere & Company
GCP / GCP Applied Technologies Inc
VRSK / Verisk Analytics, Inc.
57772K101 / Maxim Integrated Products Inc.
01449J105 / Alere Inc.
VNTV / Vantiv, Inc.
CDK / CDK Global Inc
SABR / Sabre Corporation
BB / BlackBerry Limited
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
APA / APA Corporation
AET / Aetna, Inc.
018490100 / Allergan plc
US40416M1053 / Hd Supply Inc.
RTN / Raytheon Co.
PBCT / People`s United Financial Inc
MDRX / Veradigm Inc.
FMO / Fiduciary/Claymore Energy Infrastructure Fund
XCXEX / MFS High Income Municipal Trust
LLTC / Linear Technology Corp.
MDP / Meredith Holdings Corp
WNRL / Western Refining Logistics, LP
370023103 / GGP, Inc.
MJN / Mead Johnson Nutrition Co.
/ GasLog Ltd
VGI / Virtus Global Multi-Sector Income Fund
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
RETA / Reata Pharmaceuticals Inc - Class A
GRA / W.R. Grace & Co.
PEGI / Pattern Energy Group Inc.
US26885B1008 / EQT Midstream Partners LP
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
/ TD AmeriTrade Holding Corp.
SEMG / EA Series Trust - Suncoast Select Growth ETF
SPLS / Staples, Inc.
PTXP / PennTex Midstream Partners, LP
US74733V1008 / QEP Resources, Inc.
74005P104 / Praxair, Inc.
OKS / ONEOK Partners, L.P.
385002100 / Gramercy Property Trust Inc.
HEWJ / iShares Trust - iShares Currency Hedged MSCI Japan ETF
ENLK / EnLink Midstream Partners, LP
847560109 / Spectra Energy Corp.
PLPC / Preformed Line Products Company
AABA / Altaba Inc
DHX / DHI Group, Inc.
BWP / Boardwalk Pipeline Partners L.P
QQQ / Invesco QQQ Trust, Series 1
67059L102 / NuStar GP Holdings, LLC
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
758766109 / Regal Entertainment Group
NEN / New England Realty Associates Limited Partnership - Depositary Receipt (Common Stock)
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
VLP / Valero Energy Partners LP
WRD / WeRide Inc. - Depositary Receipt (Common Stock)
EEQ / Enbridge Energy Management LLC.
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
JNS / Janus Capital Group, Inc.
NYLD.A / NRG Yield, Inc
ANDX / Tesoro Logistics LP
AMID / EA Series Trust - Argent Mid Cap ETF
SEP / Spectra Energy Partners LP
MEP / Midcoast Energy Partners, L.P.
BMS / Bemis Co., Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
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
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
BFZ / BlackRock California Municipal Income Trust
ATEX / Anterix Inc.
MMP / Magellan Midstream Partners L.P.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
IAU / iShares Gold Trust
ZAYO / Zayo Group Holdings, Inc.
DOW / Dow Inc.
ABB / ABB Ltd. - ADR
DCP / DCP Midstream LP - Unit
HPT / Hospitality Properties Trust
TWX / Warner Media LLC
US65506L1052 / Noble Midstream Partners LP
US8865471085 / Tiffany & Co.
EVHC / Envision Healthcare Holdings, Inc.
PSXP / Phillips 66 Partners LP - Units
NLSN / Nielsen Holdings plc
ESRX / Express Scripts Holding Co.
/ Wyndham Destinations, Inc.
US20605P1012 / Concho Resources, Inc.
MYC / BlackRock MuniYield California Fund Inc
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
RDS.B / Shell Plc - ADR
CRBP / Corbus Pharmaceuticals Holdings, Inc.
NSC / Norfolk Southern Corporation
MHK / Mohawk Industries, Inc.
ACN / Accenture plc
LGND / Ligand Pharmaceuticals Incorporated
VFC / V.F. Corporation
AM / Antero Midstream Corporation
LVS / Las Vegas Sands Corp.
MET / MetLife, Inc.
FMC / FMC Corporation
GIL / Gildan Activewear Inc.
BAX / Baxter International Inc.
KEY / KeyCorp
SPG / Simon Property Group, Inc.
D / Dominion Energy, Inc.
BBWI / Bath & Body Works, Inc.
BMY / Bristol-Myers Squibb Company
NAVI / Navient Corporation
PYPL / PayPal Holdings, Inc.
KSU / Kansas City Southern
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
GWW / W.W. Grainger, Inc.
SBUX / Starbucks Corporation
AIG / American International Group, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
KMB / Kimberly-Clark Corporation
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
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
CERN / Cerner Corp.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
GNOG / Golden Nugget Online Gaming Inc - Class A
PF / Pinnacle Foods, Inc.
DELL / Dell Technologies Inc.
WEX / WEX Inc.
LUMN / Lumen Technologies, Inc.
SPGI / S&P Global Inc.
UAA / Under Armour, Inc.
GRMN / Garmin Ltd.
ICE / Intercontinental Exchange, Inc.
SH / ProShares Trust - ProShares Short S&P500
EPAM / EPAM Systems, Inc.
TJX / The TJX Companies, Inc.
CELG / Celgene Corp.
GPOR / Gulfport Energy Corporation
DIS / The Walt Disney Company
ROST / Ross Stores, Inc.
K / Kellanova
SLB / Schlumberger Limited
HASI / HA Sustainable Infrastructure Capital, Inc.
INVA / Innoviva, Inc.
IPG / The Interpublic Group of Companies, Inc.
FI / Fiserv, Inc.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
QCOM / QUALCOMM Incorporated
OC / Owens Corning
VUG / Vanguard Index Funds - Vanguard Growth ETF
ATRS / Antares Pharma Inc
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
HBI / Hanesbrands Inc.
SIRI / Sirius XM Holdings Inc.
HTZZ / Hertz Global Holdings Inc. (New)
CTXS / Citrix Systems, Inc.
RXN / Rexnord Corp
ORBC / Orbcomm Inc
FAST / Fastenal Company
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
AROC / Archrock, Inc.
VNOM / Viper Energy, Inc.
BFA / Brown-Forman Corp. - Class A
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
BFB / Brown-Forman Corp. - Class B
AEP / American Electric Power Company, Inc.
TGNA / TEGNA Inc.
MRK / Merck & Co., Inc.
PFL / PIMCO Income Strategy Fund
NGL / NGL Energy Partners LP - Limited Partnership
MA / Mastercard Incorporated
IOVA / Iovance Biotherapeutics, Inc.
TK / Teekay Corporation Ltd.
LAMR / Lamar Advertising Company
MDXG / MiMedx Group, Inc.
TILE / Interface, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
CNP / CenterPoint Energy, Inc.
FLEX / Flex Ltd.
RHP / Ryman Hospitality Properties, Inc.
DSL / DoubleLine Income Solutions Fund
TEL / TE Connectivity plc
FDX / FedEx Corporation
GM / General Motors Company
C.WSA / Citigroup, Inc.
GPK / Graphic Packaging Holding Company
WHR / Whirlpool Corporation
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
SRCL / Stericycle, Inc.
EXEL / Exelixis, Inc.
OLN / Olin Corporation
NXDT / NexPoint Diversified Real Estate Trust
BCE / BCE Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
LBTYA / Liberty Global Ltd.
TROW / T. Rowe Price Group, Inc.
PTY / PIMCO Corporate & Income Opportunity Fund
CF / CF Industries Holdings, Inc.
FAF / First American Financial Corporation
CVX / Chevron Corporation
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
NS / NuStar Energy L.P. - Limited Partnership
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
WRK / WestRock Company
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
LH / Labcorp Holdings Inc.
PXD / Pioneer Natural Resources Company
KSS / Kohl's Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
TXN / Texas Instruments Incorporated
GL / Globe Life Inc.
KO / The Coca-Cola Company
FLT / Corpay, Inc.
BX / Blackstone Inc.
CHD / Church & Dwight Co., Inc.
WES / Western Midstream Partners, LP - Limited Partnership
FCX / Freeport-McMoRan Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
TIP / iShares Trust - iShares TIPS Bond ETF
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
CWEN / Clearway Energy, Inc.
MDC / M.D.C. Holdings, Inc.
ITW / Illinois Tool Works Inc.
ORCL / Oracle Corporation
AMN / AMN Healthcare Services, Inc.
INTU / Intuit Inc.
CNQ / Canadian Natural Resources Limited
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
F / Ford Motor Company
MMC / Marsh & McLennan Companies, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
TWTR / Twitter Inc
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
HAIN / The Hain Celestial Group, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
LLY / Eli Lilly and Company
KMI / Kinder Morgan, Inc.
UNVR / Univar Solutions Inc
ABT / Abbott Laboratories
ARCC / Ares Capital Corporation
BAM / Brookfield Asset Management Ltd.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
RTX / RTX Corporation
APD / Air Products and Chemicals, Inc.
USAC / USA Compression Partners, LP - Limited Partnership
LMT / Lockheed Martin Corporation
EEFT / Euronet Worldwide, Inc.
VTR / Ventas, Inc.
COST / Costco Wholesale Corporation
KE / Kimball Electronics, Inc.
TGT / Target Corporation
BDX / Becton, Dickinson and Company
UNP / Union Pacific Corporation
ATI / ATI Inc.
BIIB / Biogen Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
OKE / ONEOK, Inc.
EHC / Encompass Health Corporation
OHI / Omega Healthcare Investors, Inc.
LUV / Southwest Airlines Co.
AWK / American Water Works Company, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
GOOGL / Alphabet Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MCHP / Microchip Technology Incorporated
TRP / TC Energy Corporation
WMT / Walmart Inc.
XRAY / DENTSPLY SIRONA Inc.
NOC / Northrop Grumman Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
PFE / Pfizer Inc.
AMP / Ameriprise Financial, Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
PAGP / Plains GP Holdings, L.P. - Limited Partnership
GOOG / Alphabet Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IYW / iShares Trust - iShares U.S. Technology ETF
DG / Dollar General Corporation
AN / AutoNation, Inc.
FHI / Federated Hermes, Inc.
DKS / DICK'S Sporting Goods, Inc.
CCI / Crown Castle Inc.
MSCI / MSCI Inc.
WY / Weyerhaeuser Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CI / The Cigna Group
MPC / Marathon Petroleum Corporation
CSX / CSX Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
DOX / Amdocs Limited
PPL / PPL Corporation
PNC / The PNC Financial Services Group, Inc.
ESS / Essex Property Trust, Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
PGR / The Progressive Corporation
XOM / Exxon Mobil Corporation
LBTYK / Liberty Global Ltd.
EPD / Enterprise Products Partners L.P. - Limited Partnership
INDA / iShares Trust - iShares MSCI India ETF
C / Citigroup Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
META / Meta Platforms, Inc.
SBAC / SBA Communications Corporation
VZ / Verizon Communications Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
PTC / PTC Inc.
HQY / HealthEquity, Inc.
HCA / HCA Healthcare, Inc.
MCD / McDonald's Corporation
YUMC / Yum China Holdings, Inc.
ADP / Automatic Data Processing, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ALKS / Alkermes plc
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
SEIC / SEI Investments Company
CHKP / Check Point Software Technologies Ltd.
CNK / Cinemark Holdings, Inc.
AFL / Aflac Incorporated
AME / AMETEK, Inc.
MPLX / MPLX LP - Limited Partnership
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
GBDC / Golub Capital BDC, Inc.
MNST / Monster Beverage Corporation
V / Visa Inc.
SYK / Stryker Corporation
NXPI / NXP Semiconductors N.V.
NTCT / NetScout Systems, Inc.
EA / Electronic Arts Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
NWL / Newell Brands Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AVY / Avery Dennison Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
ONB / Old National Bancorp
KHC / The Kraft Heinz Company
PG / The Procter & Gamble Company
CCK / Crown Holdings, Inc.
AXTA / Axalta Coating Systems Ltd.
IFF / International Flavors & Fragrances Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
ALL / The Allstate Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
NEE / NextEra Energy, Inc.
UPS / United Parcel Service, Inc.
EOG / EOG Resources, Inc.
GPN / Global Payments Inc.
ALGN / Align Technology, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DD / DuPont de Nemours, Inc.
ALB / Albemarle Corporation
TSCO / Tractor Supply Company
GD / General Dynamics Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MTDR / Matador Resources Company
ADBE / Adobe Inc.
MCK / McKesson Corporation
EQIX / Equinix, Inc.
LKQ / LKQ Corporation
EBAY / eBay Inc.
SEE / Sealed Air Corporation
USB / U.S. Bancorp
AAPL / Apple Inc.
HXL / Hexcel Corporation
LOW / Lowe's Companies, Inc.
RSG / Republic Services, Inc.
CMCSA / Comcast Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IBM / International Business Machines Corporation
ROP / Roper Technologies, Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
MMM / 3M Company
ET / Energy Transfer LP - Limited Partnership
ASH / Ashland Inc.
PFN / PIMCO Income Strategy Fund II
BA / The Boeing Company
AMZN / Amazon.com, Inc.
BRK.B / Berkshire Hathaway Inc.
SM / SM Energy Company
TOL / Toll Brothers, Inc.
BFH / Bread Financial Holdings, Inc.
TRGP / Targa Resources Corp.
WDC / Western Digital Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
MDLZ / Mondelez International, Inc.
HUM / Humana Inc.
PM / Philip Morris International Inc.
RF / Regions Financial Corporation
WBA / Walgreens Boots Alliance, Inc.
WFC / Wells Fargo & Company
NEOG / Neogen Corporation
OXY / Occidental Petroleum Corporation
CB / Chubb Limited
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
SYY / Sysco Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
AON / Aon plc
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
ACWI / iShares Trust - iShares MSCI ACWI ETF
CME / CME Group Inc.
TRV / The Travelers Companies, Inc.
PAG / Penske Automotive Group, Inc.
CSCO / Cisco Systems, Inc.
UNH / UnitedHealth Group Incorporated
ETO / Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
HSY / The Hershey Company
ACHC / Acadia Healthcare Company, Inc.
AAON / AAON, Inc.
GE / General Electric Company
RHI / Robert Half Inc.
DFS / Discover Financial Services
MAR / Marriott International, Inc.
HD / The Home Depot, Inc.
WRB / W. R. Berkley Corporation
ZTR / Virtus Global Dividend & Income Fund Inc.
TER / Teradyne, Inc.
JKHY / Jack Henry & Associates, Inc.
LNC / Lincoln National Corporation
PPG / PPG Industries, Inc.
CMI / Cummins Inc.
IP / International Paper Company
NKX / Nuveen California AMT-Free Quality Municipal Income Fund
SPY / SPDR S&P 500 ETF
IWB / iShares Trust - iShares Russell 1000 ETF
OMC / Omnicom Group Inc.
FNB / F.N.B. Corporation
MSFT / Microsoft Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
CVS / CVS Health Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
ADI / Analog Devices, Inc.
IQV / IQVIA Holdings Inc.
INTC / Intel Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
CRI / Carter's, Inc.
VLO / Valero Energy Corporation
FCPT / Four Corners Property Trust, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
JLL / Jones Lang LaSalle Incorporated
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
GLW / Corning Incorporated
WMB / The Williams Companies, Inc.
GPC / Genuine Parts Company
ULTA / Ulta Beauty, Inc.
VICR / Vicor Corporation
BWA / BorgWarner Inc.
ABM / ABM Industries Incorporated
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
BK / The Bank of New York Mellon Corporation
TRIP / Tripadvisor, Inc.
GEL / Genesis Energy, L.P. - Limited Partnership
IVW / iShares Trust - iShares S&P 500 Growth ETF
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
ENB / Enbridge Inc.
CULP / Culp, Inc.
HALO / Halozyme Therapeutics, Inc.
WM / Waste Management, Inc.
COP / ConocoPhillips
SFM / Sprouts Farmers Market, Inc.
CHY / Calamos Convertible and High Income Fund
ZTS / Zoetis Inc.
GLD / SPDR Gold Trust
JNJ / Johnson & Johnson
ED / Consolidated Edison, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
DDD / 3D Systems Corporation
FNF / Fidelity National Financial, Inc.
MS / Morgan Stanley
M / Macy's, Inc.
MAS / Masco Corporation
AEO / American Eagle Outfitters, Inc.
AYI / Acuity Inc.
NSC / Norfolk Southern Corporation
HPE / Hewlett Packard Enterprise Company
AMAT / Applied Materials, Inc.
EQT / EQT Corporation
RGEN / Repligen Corporation
ES / Eversource Energy
FLO / Flowers Foods, Inc.
UHS / Universal Health Services, Inc.
TSN / Tyson Foods, Inc.
PH / Parker-Hannifin Corporation
WU / The Western Union Company
NMFC / New Mountain Finance Corporation
DUK / Duke Energy Corporation
CAH / Cardinal Health, Inc.
CQH / Cheniere Energy Partners LP Holdings, LLC
PAYX / Paychex, Inc.
HAL / Halliburton Company
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
DHR / Danaher Corporation
SWKS / Skyworks Solutions, Inc.
MAT / Mattel, Inc.
PNR / Pentair plc
WAB / Westinghouse Air Brake Technologies Corporation
GME / GameStop Corp.
PCAR / PACCAR Inc
DAL / Delta Air Lines, Inc.
SO / The Southern Company
JPM / JPMorgan Chase & Co.
SNY / Sanofi - Depositary Receipt (Common Stock)
SCHW / The Charles Schwab Corporation
COR / Cencora, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
YUM / Yum! Brands, Inc.
NVDA / NVIDIA Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
CL / Colgate-Palmolive Company
TMO / Thermo Fisher Scientific Inc.
HON / Honeywell International Inc.
NAC / Nuveen California Quality Municipal Income Fund
CAT / Caterpillar Inc.
GIS / General Mills, Inc.
HUBB / Hubbell Incorporated
SU / Suncor Energy Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
RUN / Sunrun Inc.
HTGC / Hercules Capital, Inc.
FTV / Fortive Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
DLTR / Dollar Tree, Inc.
NKE / NIKE, Inc.
PEG / Public Service Enterprise Group Incorporated
EW / Edwards Lifesciences Corporation
ALLY / Ally Financial Inc.
PRU / Prudential Financial, Inc.
BERY / Berry Global Group, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
AZO / AutoZone, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
EMR / Emerson Electric Co.
PRSU / Pursuit Attractions and Hospitality, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
KR / The Kroger Co.
ATMP / iPath Select MLP ETN
ECL / Ecolab Inc.
ETN / Eaton Corporation plc
GILD / Gilead Sciences, Inc.
COF / Capital One Financial Corporation
PSX / Phillips 66
CNI / Canadian National Railway Company
FIS / Fidelity National Information Services, Inc.
ORLY / O'Reilly Automotive, Inc.
AWI / Armstrong World Industries, Inc.
SLF / Sun Life Financial Inc.
HPQ / HP Inc.
APH / Amphenol Corporation
MDT / Medtronic plc
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ODFL / Old Dominion Freight Line, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
ANSS / ANSYS, Inc.
ABBV / AbbVie Inc.
T / AT&T Inc.
FL / Foot Locker, Inc.
AMT / American Tower Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund