Market Value226,005,000
Total Holdings500
File Date2016-04-27
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)
PRPO / Precipio, Inc.
AXAS / Abraxas Petroleum Corp.
STI / Solidion Technology, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
IGE / iShares Trust - iShares North American Natural Resources ETF
RMR / The RMR Group Inc.
WEC / WEC Energy Group, Inc.
WBA / Walgreens Boots Alliance, Inc.
BMR / Beamr Imaging Ltd.
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
PFG / Principal Financial Group, Inc.
CMG / Chipotle Mexican Grill, Inc.
KMB / Kimberly-Clark Corporation
SPH / Suburban Propane Partners, L.P. - Limited Partnership
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
GEL / Genesis Energy, L.P. - Limited Partnership
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
WEN / The Wendy's Company
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
CNX / CNX Resources Corporation
HPE / Hewlett Packard Enterprise Company
US0549371070 / BB&T Corp.
/ Windstream Holdings, Inc
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
SHLX / Shell Midstream Partners L.P. - Unit
GLD / SPDR Gold Trust
MMLP / Martin Midstream Partners L.P. - Limited Partnership
DEUTSCHE MULTI-MKT INCOME TR SHS / CEF (25160E102)
ALD / WisdomTree Asia Local Debt Fund
BGT / BlackRock Floating Rate Income Trust
IWC / iShares Trust - iShares Micro-Cap ETF
RFV / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Value ETF
RZV / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Value ETF
ARNC / Arconic Corporation
GOF / Guggenheim Strategic Opportunities Fund
UTEK / Ultratech, Inc.
WPRT / Westport Fuel Systems Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
HNSN / Hansen Medical, Inc.
DCP / DCP Midstream LP - Unit
FTR / Frontier Communications Corp.
CMLP / Crestwood Midstream Partners Lp
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
CHI / Calamos Convertible Opportunities and Income Fund
US0325111070 / Anadarko Petroleum Corp.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
SNR / New Senior Investment Group Inc
EFR / Eaton Vance Senior Floating-Rate Trust
TSLA / Tesla, Inc.
BMY / Bristol-Myers Squibb Company
SO / The Southern Company
DG / Dollar General Corporation
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
QCOM / QUALCOMM Incorporated
T / AT&T Inc.
HPT / Hospitality Properties Trust
SPNV / Supernova Partners Acquisition Company Inc - Class A
ORCL / Oracle Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
USL / United States 12 Month Oil Fund, LP
SUNE / SUNation Energy Inc.
/ BlackRock Municipal 2020 Term Trust
QMCO / Quantum Corporation
EMFM / Global X Funds - Global X MSCI Next Emerging & Frontier ETF
FPO / First Potomac Realty Trust
PAGP / Plains GP Holdings, L.P. - Limited Partnership
82735Q102 / Silver Bay Realty Trust Corp.
STPFQ / Suntech Power Holdings Co., Ltd.
RMCF / Rocky Mountain Chocolate Factory, Inc.
US22542D3329 / VelocityShares Daily 2X VIX Short Term ETN S&P 500 VIX STF Index due 12/4/2030
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
LOCK / LifeLock, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
KTF / DWS Municipal Income Trust
NLY / Annaly Capital Management, Inc.
BGY / BlackRock Enhanced International Dividend Trust
PICB / Invesco Exchange-Traded Fund Trust II - Invesco International Corporate Bond ETF
ARR / ARMOUR Residential REIT, Inc.
WPG / Washington Prime Group Inc
HEWG / iShares Trust - iShares Currency Hedged MSCI Germany ETF
STON / StoneMor Inc
LL / LL Flooring Holdings, Inc.
748356102 / Questar Corp.
ENERGOUS CORP COM / Stock (00000WATT)
CPPL / Columbia Pipeline Partners LP
ANDX / Tesoro Logistics LP
MWE / MarkWest Energy Partners, LP
SPDR S&P RUSSIA ETF / ETF (78463X558)
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
MLPA / Global X Funds - Global X MLP ETF
CBI / Chicago Bridge & Iron Co., N.V.
GI / EndoChoice Holdings Inc.
UEPS / Lesaka Technologies Inc
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
EWU / iShares Trust - iShares MSCI United Kingdom ETF
GM.WS.A / General Motors Company
887228104 / Time Inc.
EQGP / EQT GP Holdings LP
MFA / MFA Financial, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
257454108 / Dominion Midstream Partners LP
PTX / Pernix Therapeutics Holdings, Inc.
868536103 / Supervalu, Inc.
74005P104 / Praxair, Inc.
US92553P1021 / Viacom, Inc.
OA / Orbital ATK, Inc.
CCP / Care Capital Properties, Inc.
SEP / Spectra Energy Partners LP
CAFD / 8point3 Energy Partners LP
VLP / Valero Energy Partners LP
US1182301010 / Buckeye Partners, L.P.
US26885B1008 / EQT Midstream Partners LP
ENLC / EnLink Midstream, LLC
ENLK / EnLink Midstream Partners, LP
BNED / Barnes & Noble Education, Inc.
CS / Credit Suisse Group AG - ADR
PNRA / Panera Bread Co.
US87233Q1085 / TC Pipelines, LP
QQQ / Invesco QQQ Trust, Series 1
SCON / Superconductor Technologies Inc.
CREE / Cree, Inc.
EEP / Enbridge Energy Partners, L.P.
LINE / Lineage, Inc.
BLW / BlackRock Limited Duration Income Trust
KRFT /
APU / AmeriGas Partners, L.P.
TWC / Spectrum Management Holding Company LLC
SXL / Sunoco Logistics Partners L.P.
CUT / Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Timber ETF
OKS / ONEOK Partners, L.P.
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
RWT / Redwood Trust, Inc.
BKS / Barnes & Noble, Inc.
ANRZQ / Alpha Natural Resources, Inc.
847560109 / Spectra Energy Corp.
TA / TravelCenters of America Inc
737464107 / Post Properties, Inc.
FRP / Fairpoint Communications, Inc.
TEN / Tsakos Energy Navigation Limited
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
GMCR / Keurig Green Mountain, Inc.
TE / T1 Energy Inc.
US92346NAB55 / VeriFone Systems, Inc
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
UPLMQ / Ultra Petroleum Corp.
BRCM / Broadcom Corporation
TUP / Tupperware Brands Corporation
441060100 / Hospira
GG / Goldcorp, Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
WLL / Whiting Petroleum Corp (New)
DTV / DTE Energy Company
BBQ / BBQ Holdings Inc
FEYE / FireEye Inc
CMCSA / Comcast Corporation
HD / The Home Depot, Inc.
NS / NuStar Energy L.P. - Limited Partnership
FLS / Flowserve Corporation
018490100 / Allergan plc
GIS / General Mills, Inc.
F / Ford Motor Company
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
VZ / Verizon Communications Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
CEQP / Crestwood Equity Partners LP - Unit
MDLZ / Mondelez International, Inc.
/ Stage Stores Inc
IBMF / iShares iBonds Sep 2017 AMT-Free Muni Bond ETF
DS / Drive Shack Inc
CPGX / Columbia Pipeline Group Inc.
DOW / Dow Inc.
LFVN / LifeVantage Corporation
US98212B1035 / WPX Energy, Inc.
HPF / John Hancock Preferred Income Fund II
AMBA / Ambarella, Inc.
LIND / Lindblad Expeditions Holdings, Inc.
IBND / SPDR Series Trust - SPDR Bloomberg International Corporate Bond ETF
BJRI / BJ's Restaurants, Inc.
CAB / Cabela's Incorporated
GOGO / Gogo Inc.
PXD / Pioneer Natural Resources Company
VSTO / Vista Outdoor Inc.
GCI / Gannett Co., Inc.
HYT / BlackRock Corporate High Yield Fund, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
AAPL / Apple Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
TWX / Warner Media LLC
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
IGT / International Game Technology PLC
AXON / Axon Enterprise, Inc.
PSXP / Phillips 66 Partners LP - Units
WES / Western Midstream Partners, LP - Limited Partnership
WES / Western Midstream Partners, LP - Limited Partnership
WATT / Energous Corporation
RIG / Transocean Ltd.
AMH / American Homes 4 Rent
RHE / Regional Health Properties, Inc.
US0268741560 / American International Group, Inc. Warrants
NOV / NOV Inc.
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
ENR / Energizer Holdings, Inc.
DHR / Danaher Corporation
JCP / J.C. Penney Co., Inc.
JPXN / iShares Trust - iShares JPX-Nikkei 400 ETF
UNP / Union Pacific Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
PEP / PepsiCo, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
BRK.A / Berkshire Hathaway Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
AMGN / Amgen Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
ABT / Abbott Laboratories
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
FI / Fiserv, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SPY / SPDR S&P 500 ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
COST / Costco Wholesale Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
EMR / Emerson Electric Co.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
EAT / Brinker International, Inc.
ETN / Eaton Corporation plc
ATO / Atmos Energy Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
XEL / Xcel Energy Inc.
OXY / Occidental Petroleum Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IWM / iShares Trust - iShares Russell 2000 ETF
KO / The Coca-Cola Company
C / Citigroup Inc. - Corporate Bond/Note
WMT / Walmart Inc.
LUV / Southwest Airlines Co.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
AVGO / Broadcom Inc.
JWN / Nordstrom, Inc.
RDS.B / Shell Plc - ADR
CNP / CenterPoint Energy, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CHKR / Chesapeake Granite Wash Trust
RHT / Red Hat, Inc.
CLVS / Clovis Oncology Inc
KORS / Michael Kors Holdings Ltd.
GOOGL / Alphabet Inc.
ESRX / Express Scripts Holding Co.
DX / Dynex Capital, Inc.
GTN / Gray Media, Inc.
COL / Rockwell Collins, Inc.
US2692464017 / E*TRADE Financial, Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
MMP / Magellan Midstream Partners L.P.
AWF / AllianceBernstein Global High Income Fund
NYCB / Flagstar Financial, Inc.
PFE / Pfizer Inc.
O / Realty Income Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
ISHG / iShares Trust - iShares 1-3 Year International Treasury Bond ETF
NVDA / NVIDIA Corporation
PAYX / Paychex, Inc.
MVV / ProShares Trust - ProShares Ultra MidCap400
VTR / Ventas, Inc.
AM / Antero Midstream Corporation
GM.WS.B / General Motors Company - Warrants 07/10/2019
MCHP / Microchip Technology Incorporated
ZBH / Zimmer Biomet Holdings, Inc.
AXP / American Express Company
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
ATP / Atlantic Power Corp.
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
FXI / iShares Trust - iShares China Large-Cap ETF
GS / The Goldman Sachs Group, Inc.
LNC / Lincoln National Corporation
JNJ / Johnson & Johnson
DUK / Duke Energy Corporation
AMZN / Amazon.com, Inc.
BA / The Boeing Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CELG / Celgene Corp.
MPLX / MPLX LP - Limited Partnership
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
EVV / Eaton Vance Limited Duration Income Fund
NKE / NIKE, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
FLIC / The First of Long Island Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SAIA / Saia, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
BBY / Best Buy Co., Inc.
EXPO / Exponent, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SWK / Stanley Black & Decker, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
HON / Honeywell International Inc.
RITM / Rithm Capital Corp.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
NSC / Norfolk Southern Corporation
IVZ / Invesco Ltd.
SU / Suncor Energy Inc.
SWBI / Smith & Wesson Brands, Inc.
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
BG / Bunge Global SA
WFC / Wells Fargo & Company
BAC / Bank of America Corporation
DVAX / Dynavax Technologies Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
GPRO / GoPro, Inc.
COP / ConocoPhillips
DNOW / DNOW Inc.
CLX / The Clorox Company
TRV / The Travelers Companies, Inc.
TWTR / Twitter Inc
EQIX / Equinix, Inc.
DDD / 3D Systems Corporation
SSO / ProShares Trust - ProShares Ultra S&P500
VLO / Valero Energy Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
BBBY / Bed Bath & Beyond, Inc.
GOOG / Alphabet Inc.
UNIT / Uniti Group Inc.
USO / United States Oil Fund, LP - Limited Partnership
TPL / Texas Pacific Land Corporation
PEAK / Healthpeak Properties, Inc.
XOM / Exxon Mobil Corporation
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
IAU / iShares Gold Trust
JPM / JPMorgan Chase & Co.
CAT / Caterpillar Inc.
CIEN / Ciena Corporation
PCAR / PACCAR Inc
AGNC / AGNC Investment Corp.
MUB / iShares Trust - iShares National Muni Bond ETF
CSX / CSX Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
OGS / ONE Gas, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
MSI / Motorola Solutions, Inc.
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
CAH / Cardinal Health, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
EXC / Exelon Corporation
CCL / Carnival Corporation & plc
INTC / Intel Corporation
FOX / Fox Corporation
CPA / Copa Holdings, S.A.
GM / General Motors Company
ROK / Rockwell Automation, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
PM / Philip Morris International Inc.
ET / Energy Transfer LP - Limited Partnership
AAL / American Airlines Group Inc.
PEG / Public Service Enterprise Group Incorporated
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
STX / Seagate Technology Holdings plc
WMB / The Williams Companies, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
IBM / International Business Machines Corporation
HCA / HCA Healthcare, Inc.
OKE / ONEOK, Inc.
MO / Altria Group, Inc.
GLW / Corning Incorporated
GILD / Gilead Sciences, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
VKQ / Invesco Municipal Trust
HRI / Herc Holdings Inc.
PSX / Phillips 66
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CAG / Conagra Brands, Inc.
SLV / iShares Silver Trust
VGM / Invesco Trust for Investment Grade Municipals
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
MVT / BlackRock MuniVest Fund II, Inc.
WU / The Western Union Company
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
NBR / Nabors Industries Ltd.
IOSP / Innospec Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
MET / MetLife, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AEE / Ameren Corporation
SYK / Stryker Corporation
NRG / NRG Energy, Inc.
TRMB / Trimble Inc.
SIRI / Sirius XM Holdings Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
KHC / The Kraft Heinz Company
VMI / Valmont Industries, Inc.
PSA / Public Storage
ILF / iShares Trust - iShares Latin America 40 ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
PYPL / PayPal Holdings, Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
DIS / The Walt Disney Company
KR / The Kroger Co.
DVY / iShares Trust - iShares Select Dividend ETF
GPC / Genuine Parts Company
PRU / Prudential Financial, Inc.
ABBV / AbbVie Inc.
SBUX / Starbucks Corporation
VYX / NCR Voyix Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
EPC / Edgewell Personal Care Company
GRC / The Gorman-Rupp Company
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
C.WSA / Citigroup, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
CVS / CVS Health Corporation
K / Kellanova
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
GME / GameStop Corp.
ALL / The Allstate Corporation
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
KMI / Kinder Morgan, Inc.
SWKS / Skyworks Solutions, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
FM / iShares, Inc. - iShares Frontier and Select EM ETF
APD / Air Products and Chemicals, Inc.
HPQ / HP Inc.
INTU / Intuit Inc.
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
OMC / Omnicom Group Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
TXN / Texas Instruments Incorporated
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
YUM / Yum! Brands, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
ADP / Automatic Data Processing, Inc.
DE / Deere & Company
MDY / SPDR S&P MidCap 400 ETF Trust
USB / U.S. Bancorp
CCEP / Coca-Cola Europacific Partners PLC
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
PBA / Pembina Pipeline Corporation
LYB / LyondellBasell Industries N.V.
NEE / NextEra Energy, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
LNN / Lindsay Corporation
BRK.B / Berkshire Hathaway Inc.
MS / Morgan Stanley
HAS / Hasbro, Inc.
CSCO / Cisco Systems, Inc.
AWR / American States Water Company
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
TGT / Target Corporation
DD / DuPont de Nemours, Inc.
AVT / Avnet, Inc.
MRK / Merck & Co., Inc.
D / Dominion Energy, Inc.
LVS / Las Vegas Sands Corp.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
MMM / 3M Company
UNH / UnitedHealth Group Incorporated
SPG / Simon Property Group, Inc.
STLD / Steel Dynamics, Inc.
SRCL / Stericycle, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
OC / Owens Corning
IGOV / iShares Trust - iShares International Treasury Bond ETF
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ACN / Accenture plc
CL / Colgate-Palmolive Company
IWO / iShares Trust - iShares Russell 2000 Growth ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
GDOT / Green Dot Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
MTB / M&T Bank Corporation
MA / Mastercard Incorporated
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
BKNG / Booking Holdings Inc.
RTX / RTX Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
ECL / Ecolab Inc.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
IDA / IDACORP, Inc.
NUE / Nucor Corporation
SYF / Synchrony Financial
CASY / Casey's General Stores, Inc.
FR / First Industrial Realty Trust, Inc.
MCD / McDonald's Corporation
PG / The Procter & Gamble Company
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
IP / International Paper Company
AFL / Aflac Incorporated
CSQ / Calamos Strategic Total Return Fund
FHN / First Horizon Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
HOG / Harley-Davidson, Inc.
ISRG / Intuitive Surgical, Inc.
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
LLY / Eli Lilly and Company
META / Meta Platforms, Inc.
LMT / Lockheed Martin Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
DRI / Darden Restaurants, Inc.
MU / Micron Technology, Inc.
MSFT / Microsoft Corporation
UPS / United Parcel Service, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
SLB / Schlumberger Limited
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
MUR / Murphy Oil Corporation
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
ITW / Illinois Tool Works Inc.
MDT / Medtronic plc
M / Macy's, Inc.
STZ / Constellation Brands, Inc.
CRC / California Resources Corporation
ARCC / Ares Capital Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
CVX / Chevron Corporation
PCG / PG&E Corporation
BAX / Baxter International Inc.
WT / WisdomTree, Inc.
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
ADM / Archer-Daniels-Midland Company
IYE / iShares Trust - iShares U.S. Energy ETF
FDX / FedEx Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
TRGP / Targa Resources Corp.
HSY / The Hershey Company
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
CC / The Chemours Company
TEX / Terex Corporation
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
MAIN / Main Street Capital Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
AEP / American Electric Power Company, Inc.
URI / United Rentals, Inc.
WELL / Welltower Inc.
RPM / RPM International Inc.