Market Value226,005,000
Total Holdings500
File Date2016-08-05
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)
JPXN / iShares Trust - iShares JPX-Nikkei 400 ETF
WELL / Welltower Inc.
DDD / 3D Systems Corporation
PAGP / Plains GP Holdings, L.P. - Limited Partnership
SXL / Sunoco Logistics Partners L.P.
82735Q102 / Silver Bay Realty Trust Corp.
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
DS / Drive Shack Inc
HNSN / Hansen Medical, Inc.
BLW / BlackRock Limited Duration Income Trust
CS / Credit Suisse Group AG - ADR
SHLX / Shell Midstream Partners L.P. - Unit
RDS.B / Shell Plc - ADR
CBI / Chicago Bridge & Iron Co., N.V.
APU / AmeriGas Partners, L.P.
CHI / Calamos Convertible Opportunities and Income Fund
GM.WS.B / General Motors Company - Warrants 07/10/2019
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
DVY / iShares Trust - iShares Select Dividend ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
GM.WS.A / General Motors Company
TA / TravelCenters of America Inc
847560109 / Spectra Energy Corp.
MMP / Magellan Midstream Partners L.P.
GI / EndoChoice Holdings Inc.
AM / Antero Midstream Corporation
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
CPPL / Columbia Pipeline Partners LP
UEPS / Lesaka Technologies Inc
USO / United States Oil Fund, LP - Limited Partnership
US2692464017 / E*TRADE Financial, Inc.
US26885B1008 / EQT Midstream Partners LP
IBND / SPDR Series Trust - SPDR Bloomberg International Corporate Bond ETF
LOCK / LifeLock, Inc.
GEL / Genesis Energy, L.P. - Limited Partnership
SPDR S&P RUSSIA ETF / ETF (78463X558)
WPG / Washington Prime Group Inc
CAFD / 8point3 Energy Partners LP
SPH / Suburban Propane Partners, L.P. - Limited Partnership
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
RFV / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Value ETF
NS / NuStar Energy L.P. - Limited Partnership
ANDX / Tesoro Logistics LP
UNIT / Uniti Group Inc.
TWX / Warner Media LLC
CCP / Care Capital Properties, Inc.
887228104 / Time Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
RHT / Red Hat, Inc.
DNOW / DNOW Inc.
AXAS / Abraxas Petroleum Corp.
/ Windstream Holdings, Inc
DVAX / Dynavax Technologies Corporation
ESRX / Express Scripts Holding Co.
VLP / Valero Energy Partners LP
US98212B1035 / WPX Energy, Inc.
ENLC / EnLink Midstream, LLC
STI / Solidion Technology, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
GPRO / GoPro, Inc.
BG / Bunge Global SA
US0549371070 / BB&T Corp.
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
PSXP / Phillips 66 Partners LP - Units
NYCB / Flagstar Financial, Inc.
GCI / Gannett Co., Inc.
NBR / Nabors Industries Ltd.
ACWI / iShares Trust - iShares MSCI ACWI ETF
NUE / Nucor Corporation
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
AVGO / Broadcom Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
/ BlackRock Municipal 2020 Term Trust
MMLP / Martin Midstream Partners L.P. - Limited Partnership
WPRT / Westport Fuel Systems Inc.
HPT / Hospitality Properties Trust
018490100 / Allergan plc
USL / United States 12 Month Oil Fund, LP
TWC / Spectrum Management Holding Company LLC
RMCF / Rocky Mountain Chocolate Factory, Inc.
IBMF / iShares iBonds Sep 2017 AMT-Free Muni Bond ETF
ISHG / iShares Trust - iShares 1-3 Year International Treasury Bond ETF
MPLX / MPLX LP - Limited Partnership
WLL / Whiting Petroleum Corp (New)
ARNC / Arconic Corporation
LL / LL Flooring Holdings, Inc.
737464107 / Post Properties, Inc.
257454108 / Dominion Midstream Partners LP
EVV / Eaton Vance Limited Duration Income Fund
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
BGT / BlackRock Floating Rate Income Trust
SUNE / SUNation Energy Inc.
OA / Orbital ATK, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
HYT / BlackRock Corporate High Yield Fund, Inc.
US87233Q1085 / TC Pipelines, LP
STON / StoneMor Inc
NOV / NOV Inc.
RZV / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Value ETF
BBBY / Bed Bath & Beyond, Inc.
COL / Rockwell Collins, Inc.
868536103 / Supervalu, Inc.
TPL / Texas Pacific Land Corporation
EQGP / EQT GP Holdings LP
US0268741560 / American International Group, Inc. Warrants
IWC / iShares Trust - iShares Micro-Cap ETF
SEP / Spectra Energy Partners LP
US0325111070 / Anadarko Petroleum Corp.
ALD / WisdomTree Asia Local Debt Fund
GG / Goldcorp, Inc.
74005P104 / Praxair, Inc.
JCP / J.C. Penney Co., Inc.
PICB / Invesco Exchange-Traded Fund Trust II - Invesco International Corporate Bond ETF
MVV / ProShares Trust - ProShares Ultra MidCap400
FEYE / FireEye Inc
IAU / iShares Gold Trust
LINE / Lineage, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
FPO / First Potomac Realty Trust
748356102 / Questar Corp.
US1182301010 / Buckeye Partners, L.P.
US92346NAB55 / VeriFone Systems, Inc
OKS / ONEOK Partners, L.P.
CUT / Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Timber ETF
KORS / Michael Kors Holdings Ltd.
QQQ / Invesco QQQ Trust, Series 1
WATT / Energous Corporation
CAB / Cabela's Incorporated
DEUTSCHE MULTI-MKT INCOME TR SHS / CEF (25160E102)
US92553P1021 / Viacom, Inc.
LFVN / LifeVantage Corporation
AWF / AllianceBernstein Global High Income Fund
EEP / Enbridge Energy Partners, L.P.
CELG / Celgene Corp.
EFR / Eaton Vance Senior Floating-Rate Trust
PTX / Pernix Therapeutics Holdings, Inc.
CLVS / Clovis Oncology Inc
SCON / Superconductor Technologies Inc.
GOF / Guggenheim Strategic Opportunities Fund
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
UPLMQ / Ultra Petroleum Corp.
XCIIX / BlackRock Enhanced Capital and
SPNV / Supernova Partners Acquisition Company Inc - Class A
WES / Western Midstream Partners, LP - Limited Partnership
CEQP / Crestwood Equity Partners LP - Unit
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
PEAK / Healthpeak Properties, Inc.
DOW / Dow Inc.
DCP / DCP Midstream LP - Unit
/ Stage Stores Inc
IVE / iShares Trust - iShares S&P 500 Value ETF
HPF / John Hancock Preferred Income Fund II
AMBA / Ambarella, Inc.
LIND / Lindblad Expeditions Holdings, Inc.
GPC / Genuine Parts Company
BJRI / BJ's Restaurants, Inc.
CVS / CVS Health Corporation
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
PXD / Pioneer Natural Resources Company
VSTO / Vista Outdoor Inc.
GOGO / Gogo Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
CHKR / Chesapeake Granite Wash Trust
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
EAT / Brinker International, Inc.
ENR / Energizer Holdings, Inc.
PPL / Pembina Pipeline Corporation
AVT / Avnet, Inc.
CNX / CNX Resources Corporation
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
NRZ / New Residential Investment Corp
ILF / iShares Trust - iShares Latin America 40 ETF
SRCL / Stericycle, Inc.
ETN / Eaton Corporation plc
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
OKE / ONEOK, Inc.
GDOT / Green Dot Corporation
PYPL / PayPal Holdings, Inc.
SWK / Stanley Black & Decker, Inc.
AXP / American Express Company
VSGIX / Vanguard Index Funds - Vanguard Small-Cap Growth Index Fund Institutional
ABBV / AbbVie Inc.
NKE / NIKE, Inc.
CASY / Casey's General Stores, Inc.
ATP / Atlantic Power Corp.
LLY / Eli Lilly and Company
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
CRC / California Resources Corporation
SPG / Simon Property Group, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
ALL / The Allstate Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
GLD / SPDR Gold Trust
PAYX / Paychex, Inc.
EXPO / Exponent, Inc.
IGE / iShares Trust - iShares North American Natural Resources ETF
BRK.B / Berkshire Hathaway Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
RTX / RTX Corporation
IDA / IDACORP, Inc.
VZ / Verizon Communications Inc.
LNC / Lincoln National Corporation
DE / Deere & Company
HOG / Harley-Davidson, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
TGT / Target Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
CIEN / Ciena Corporation
HD / The Home Depot, Inc.
KMI / Kinder Morgan, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
FR / First Industrial Realty Trust, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
NVDA / NVIDIA Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
RMR / The RMR Group Inc.
GOOG / Alphabet Inc.
MUR / Murphy Oil Corporation
ARCC / Ares Capital Corporation
CVX / Chevron Corporation
WETF / Wisdomtree Investments Inc
COST / Costco Wholesale Corporation
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
PG / The Procter & Gamble Company
AEE / Ameren Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
ADM / Archer-Daniels-Midland Company
EFV / iShares Trust - iShares MSCI EAFE Value ETF
PCAR / PACCAR Inc
30064K105 / Exacttarget, Inc.
CPA / Copa Holdings, S.A.
MCHP / Microchip Technology Incorporated
PAA / Plains All American Pipeline, L.P. - Limited Partnership
PFG / Principal Financial Group, Inc.
PEG / Public Service Enterprise Group Incorporated
GLW / Corning Incorporated
APD / Air Products and Chemicals, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
PRU / Prudential Financial, Inc.
MVT / BlackRock MuniVest Fund II, Inc.
CAT / Caterpillar Inc.
WBA / Walgreens Boots Alliance, Inc.
MET / MetLife, Inc.
VMI / Valmont Industries, Inc.
MSFT / Microsoft Corporation
GM / General Motors Company
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
DIS / The Walt Disney Company
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
RIG / Transocean Ltd.
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
SLV / iShares Silver Trust
CAH / Cardinal Health, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
BP / BP p.l.c. - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
EXC / Exelon Corporation
TRGP / Targa Resources Corp.
VYX / NCR Voyix Corporation
KR / The Kroger Co.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
COP / ConocoPhillips
BAC / Bank of America Corporation
PM / Philip Morris International Inc.
GOOGL / Alphabet Inc.
SLB / Schlumberger Limited
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
IOSP / Innospec Inc.
PEP / PepsiCo, Inc.
ROK / Rockwell Automation, Inc.
PSX / Phillips 66
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IBM / International Business Machines Corporation
HPE / Hewlett Packard Enterprise Company
SWKS / Skyworks Solutions, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
TXN / Texas Instruments Incorporated
LVS / Las Vegas Sands Corp.
CSX / CSX Corporation
AXON / Axon Enterprise, Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
INTC / Intel Corporation
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
T / AT&T Inc.
CAG / Conagra Brands, Inc.
CCL / Carnival Corporation & plc
SBUX / Starbucks Corporation
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
OGS / ONE Gas, Inc.
PSA / Public Storage
VLCSX / Vanguard Large-Cap Index Fund
CMCSA / Comcast Corporation
META / Meta Platforms, Inc.
MO / Altria Group, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
MDY / SPDR S&P MidCap 400 ETF Trust
CMG / Chipotle Mexican Grill, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
HRI / Herc Holdings Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
GS / The Goldman Sachs Group, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
STX / Seagate Technology Holdings plc
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
OMC / Omnicom Group Inc.
DRI / Darden Restaurants, Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
KHC / The Kraft Heinz Company
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
CNS / Cohen & Steers, Inc.
C.WSA / Citigroup, Inc.
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
LMT / Lockheed Martin Corporation
SYK / Stryker Corporation
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
AAL / American Airlines Group Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
HCA / HCA Healthcare, Inc.
BBY / Best Buy Co., Inc.
KMB / Kimberly-Clark Corporation
GILD / Gilead Sciences, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
MUB / iShares Trust - iShares National Muni Bond ETF
MDLZ / Mondelez International, Inc.
TRV / The Travelers Companies, Inc.
WU / The Western Union Company
FM / iShares, Inc. - iShares Frontier and Select EM ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MRK / Merck & Co., Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
KO / The Coca-Cola Company
O / Realty Income Corporation
GIS / General Mills, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
FOX / Fox Corporation
VMGMX / Vanguard Index Funds - Vanguard Mid-Cap Growth Index Fund Admiral
K / Kellanova
WFC / Wells Fargo & Company
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
ADP / Automatic Data Processing, Inc.
AWR / American States Water Company
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
RPM / RPM International Inc.
FLIC / The First of Long Island Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MS / Morgan Stanley
VLO / Valero Energy Corporation
AMZN / Amazon.com, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
WEN / The Wendy's Company
INTU / Intuit Inc.
NEE / NextEra Energy, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
MSI / Motorola Solutions, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
FLS / Flowserve Corporation
OXY / Occidental Petroleum Corporation
SHV / iShares Trust - iShares Short Treasury Bond ETF
OC / Owens Corning
LNN / Lindsay Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
GRC / The Gorman-Rupp Company
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
AAPL / Apple Inc.
MU / Micron Technology, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
USB / U.S. Bancorp
QCOM / QUALCOMM Incorporated
CSCO / Cisco Systems, Inc.
BA / The Boeing Company
HAS / Hasbro, Inc.
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
ATO / Atmos Energy Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
ABT / Abbott Laboratories
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CLX / The Clorox Company
SO / The Southern Company
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
XOM / Exxon Mobil Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
HPQ / HP Inc.
ORCL / Oracle Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
D / Dominion Energy, Inc.
AMGN / Amgen Inc.
C / Citigroup Inc. - Corporate Bond/Note
AEP / American Electric Power Company, Inc.
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
AFL / Aflac Incorporated
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
UPS / United Parcel Service, Inc.
UNP / Union Pacific Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
TSLA / Tesla, Inc.
F / Ford Motor Company
TRMB / Trimble Inc.
DHR / Danaher Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
DUK / Duke Energy Corporation
SYF / Synchrony Financial
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IWM / iShares Trust - iShares Russell 2000 ETF
AMH / American Homes 4 Rent
MMM / 3M Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
HON / Honeywell International Inc.
SPY / SPDR S&P 500 ETF
MA / Mastercard Incorporated
CL / Colgate-Palmolive Company
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
UNH / UnitedHealth Group Incorporated
WMT / Walmart Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
JNJ / Johnson & Johnson
XEL / Xcel Energy Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
GTN / Gray Media, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
LUV / Southwest Airlines Co.
IYE / iShares Trust - iShares U.S. Energy ETF
FHN / First Horizon Corporation
GE / General Electric Company
PCG / PG&E Corporation
WMB / The Williams Companies, Inc.
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
PFE / Pfizer Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MDT / Medtronic plc
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
SU / Suncor Energy Inc.
EMR / Emerson Electric Co.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
BRK.A / Berkshire Hathaway Inc.
FISV / Fiserv, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ACN / Accenture plc
IGOV / iShares Trust - iShares International Treasury Bond ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
BMY / Bristol-Myers Squibb Company
IVZ / Invesco Ltd.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
BKNG / Booking Holdings Inc.
MTB / M&T Bank Corporation
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
IP / International Paper Company
ECL / Ecolab Inc.
MCD / McDonald's Corporation
ISRG / Intuitive Surgical, Inc.
VTR / Ventas, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
SSO / ProShares Trust - ProShares Ultra S&P500
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
CSQ / Calamos Strategic Total Return Fund
EPD / Enterprise Products Partners L.P. - Limited Partnership
CC / The Chemours Company
IYH / iShares Trust - iShares U.S. Healthcare ETF
TEX / Terex Corporation
ICF / iShares Trust - iShares Select U.S. REIT ETF
WEC / WEC Energy Group, Inc.
DOW / Dow Inc.
CNS / Cohen & Steers, Inc.
EQIX / Equinix, Inc.
URI / United Rentals, Inc.
ITW / Illinois Tool Works Inc.
STZ / Constellation Brands, Inc.
NSC / Norfolk Southern Corporation