Market Value1,111,904,000
Total Holdings519
File Date2016-05-10
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)
AAP / Advance Auto Parts, Inc.
HSY / The Hershey Company
PCP / Precision Castparts Corporation
AB / AllianceBernstein Holding L.P. - Limited Partnership
/ Diamond Offshore Drilling Inc
/ FERRELLGAS PARTNERS LP Unit
MNKKQ / Mallinckrodt Plc
FOX / Fox Corporation
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
WEX / WEX Inc.
TWX / Warner Media LLC
BBBY / Bed Bath & Beyond, Inc.
TACO / Berto Acquisition Corp.
MBLY / Mobileye Global Inc.
HLX / Helix Energy Solutions Group, Inc.
MLPN / Credit Suisse Cushing 30 MLP Index ETN due on 4/20/2020
PNM / PNM Resources, Inc.
UBS / UBS Group AG
OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
GMCR / Keurig Green Mountain, Inc.
SXL / Sunoco Logistics Partners L.P.
HYF / Managed High Yield Plus Fund, Inc.
WBK / Westpac Banking Corp - ADR
CPLP / Capital Clean Energy Carriers Corp. - Limited Partnership
441060100 / Hospira
US7625941098 / Rice Energy Inc.
758766109 / Regal Entertainment Group
ERUS / BlackRock Institutional Trust Company N.A. - iShares MSCI Russia ETF
PCN / PIMCO Corporate & Income Strategy Fund
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
EQGP / EQT GP Holdings LP
SDS / ProShares Trust - ProShares UltraShort S&P500
CAPL / CrossAmerica Partners LP - Limited Partnership
TUR / iShares, Inc. - iShares MSCI Turkey ETF
FSTR / L.B. Foster Company
AUO / AU Optronics Corp.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AMID / EA Series Trust - Argent Mid Cap ETF
SPG / Simon Property Group, Inc.
IGT / International Game Technology PLC
MAT / Mattel, Inc.
OAK / Oaktree Capital Group, LLC
/ Windstream Holdings, Inc
COWN / Cowen Inc - Class A
DY / Dycom Industries, Inc.
MMLP / Martin Midstream Partners L.P. - Limited Partnership
OLN / Olin Corporation
BCE / BCE Inc.
LGCY / Legacy Education Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
KRFT /
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
SRLP / Sprague Resources LP - Unit
PBT / Permian Basin Royalty Trust
RGP / Resources Connection, Inc.
TWC / Spectrum Management Holding Company LLC
NGLS / Targa Resources Partners LP
ENIA / Enel Americas SA - ADR
67059L102 / NuStar GP Holdings, LLC
OHI / Omega Healthcare Investors, Inc.
AINV / Apollo Investment Corporation
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
STI / Solidion Technology, Inc.
UBS AG JERSEY BRANCH / 2XMN ALR MLP INF (902664200)
VHT / Vanguard World Fund - Vanguard Health Care ETF
RAI / Reynolds American, Inc.
LINE / Lineage, Inc.
HCN / Welltower Inc.
XTNT / Xtant Medical Holdings, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
847560109 / Spectra Energy Corp.
UAN / CVR Partners, LP - Limited Partnership
SFL / SFL Corporation Ltd.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
MDY / SPDR S&P MidCap 400 ETF Trust
OMI / Owens & Minor, Inc.
FNSR / Finisar Corporation
US58503F5026 / Medley Capital Corp.
TIS / Orchids Paper Products Company
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
ENOC / EnerNOC, Inc.
CRR / Carbo Ceramics Inc.
WPZ / Access Midstream Partners, L.P
WSM / Williams-Sonoma, Inc.
IOC / InterOil Corporation
TACO / Berto Acquisition Corp.
CNL / Collective Mining Ltd.
RMP / Rice Midstream Partners LP
RDC / Rowan Companies plc
ECA / EnCana Corp.
MRO / Marathon Oil Corporation
34958B106 / Fortress Investment Group LLC
PTXP / PennTex Midstream Partners, LP
ANDX / Tesoro Logistics LP
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
TNH / Terra Nitrogen Co., L.P.
VNR / Vanguard Natural Resources, LLC
NW.PRC / National Westminster Bank Plc
IIREF / iShares Public Limited Company - iShares MSCI World UCITS ETF
FTR / Frontier Communications Corp.
PBCT / People`s United Financial Inc
UL / Unilever PLC - Depositary Receipt (Common Stock)
POR / Portland General Electric Company
KO / The Coca-Cola Company
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
DST / DST Systems, Inc.
SWM / Schweitzer-Mauduit International, Inc.
TRGP / Targa Resources Corp.
APH / Amphenol Corporation
KIM / Kimco Realty Corporation
SGI / Somnigroup International Inc.
SRE / Sempra
VDE / Vanguard World Fund - Vanguard Energy ETF
CSCO / Cisco Systems, Inc.
VTR / Ventas, Inc.
EVA / Enviva Inc.
AVB / AvalonBay Communities, Inc.
CDK / CDK Global Inc
EPC / Edgewell Personal Care Company
MO / Altria Group, Inc.
VRSN / VeriSign, Inc.
GLD / SPDR Gold Trust
UNM / Unum Group
AVA / Avista Corporation
KMI / Kinder Morgan, Inc.
AMT / American Tower Corporation
CYH / Community Health Systems, Inc.
HAS / Hasbro, Inc.
CRH / CRH plc
PSA / Public Storage
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
TAP / Molson Coors Beverage Company
BHI / Baker Hughes Inc.
UAA / Under Armour, Inc.
MVO / MV Oil Trust
MARKET VECTORS ETF TR / RUSSIA ETF (57060U506)
VLP / Valero Energy Partners LP
AMPY / Amplify Energy Corp.
NLY / Annaly Capital Management, Inc.
US87233Q1085 / TC Pipelines, LP
ECH / iShares, Inc. - iShares MSCI Chile ETF
ORCL / Oracle Corporation
SLB / Schlumberger Limited
SPB / Spectrum Brands Holdings, Inc.
BAP / Credicorp Ltd.
HI / Hillenbrand, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
HAL / Halliburton Company
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
EXPE / Expedia Group, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
LMOS / Lumos Networks Corp.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SHLX / Shell Midstream Partners L.P. - Unit
AFL / Aflac Incorporated
887228104 / Time Inc.
MAC / The Macerich Company
RF / Regions Financial Corporation
HBI / Hanesbrands Inc.
WEC / WEC Energy Group, Inc.
OMC / Omnicom Group Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
US0325111070 / Anadarko Petroleum Corp.
EPOL / iShares Trust - iShares MSCI Poland ETF
APO / Apollo Global Management, Inc.
KMI.WS / Kinder Morgan, Inc. Warrants
NYCB / Flagstar Financial, Inc.
15132H101 / Cencosud S.A.
US0549371070 / BB&T Corp.
ARG / Airgas, Inc.
AXLL / Axiall Corporation
MWE / MarkWest Energy Partners, LP
BWP / Boardwalk Pipeline Partners L.P
WNR / Western Refining, Inc.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
AHGP / Alliance Holdings GP, L.P
920355104 / Valspar Corp.
LPG / Dorian LPG Ltd.
MIC / Macquarie Infrastructure Holdings LLC - Units
EEP / Enbridge Energy Partners, L.P.
APU / AmeriGas Partners, L.P.
SEP / Spectra Energy Partners LP
OKS / ONEOK Partners, L.P.
CEQP / Crestwood Equity Partners LP - Unit
RBSPF / NatWest Group plc
89376V100 / TransMontaigne Partners LP
FDO /
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
LLTC / Linear Technology Corp.
MIDD / The Middleby Corporation
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
EEQ / Enbridge Energy Management LLC.
SNH / Senior Housing Properties Trust
STON / StoneMor Inc
US88829M1053 / Titan Energy LLC
KCAP / KCAP Financial, Inc.
PNNT / PennantPark Investment Corporation
NRP / Natural Resource Partners L.P. - Limited Partnership
US1182301010 / Buckeye Partners, L.P.
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
YELP / Yelp Inc.
CCP / Care Capital Properties, Inc.
BBEP / Breitburn Energy Partners LP
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
43739Q100 / HomeAway, Inc.
QQQ / Invesco QQQ Trust, Series 1
NTI / Northern Tier Energy LP
CMLP / Crestwood Midstream Partners Lp
AYR / Aircastle Ltd.
PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
OCSL / Oaktree Specialty Lending Corporation
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
PSXP / Phillips 66 Partners LP - Units
RTN / Raytheon Co.
OXSQ / Oxford Square Capital Corp.
CRK / Comstock Resources, Inc.
US59560V1098 / Mid-Con Energy Partners, LP
PTY / Partway Group Plc
CJ / C&J Energy Services, Inc.
US92220P1057 / Varian Medical Systems, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
OMCL / Omnicell, Inc.
EWA / iShares, Inc. - iShares MSCI Australia ETF
GEO / The GEO Group, Inc.
WDC / Western Digital Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
DOW / Dow Inc.
07317Q956 / Baytex Energy Trust
BX / Blackstone Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
JEF / Jefferies Financial Group Inc.
ROOF / New York Life Investments ETF Trust - NYLI CBRE NextGen Real Estate ETF
BAM / Brookfield Asset Management Ltd.
APA / APA Corporation
/ Hi-Crush Inc.
PFLT / PennantPark Floating Rate Capital Ltd.
61166W101 / Monsanto Co.
XEC / Cimarex Energy Co.
TGP / Teekay LNG Partners LP - Unit
DBP / Invesco DB Multi-Sector Commodity Trust - Invesco DB Precious Metals Fund
VNO / Vornado Realty Trust
LPT / Liberty Property Trust
HPT / Hospitality Properties Trust
SCU / Sculptor Capital Management Inc - Class A
THD / iShares, Inc. - iShares MSCI Thailand ETF
AAPL / Apple Inc.
MUR / Murphy Oil Corporation
CHI / Calamos Convertible Opportunities and Income Fund
CB / Chubb Limited
NOV / NOV Inc.
PSEC / Prospect Capital Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
THC / Tenet Healthcare Corporation
HES / Hess Corporation
LRE / Lead Real Estate Co., Ltd - Depositary Receipt (Common Stock)
HR / Healthcare Realty Trust Incorporated
DCP / DCP Midstream LP - Unit
EWC / iShares, Inc. - iShares MSCI Canada ETF
PPL / PPL Corporation
IBM / International Business Machines Corporation
PAGP / Plains GP Holdings, L.P. - Limited Partnership
MDLZ / Mondelez International, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
LYB / LyondellBasell Industries N.V.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
CELG / Celgene Corp.
SYK / Stryker Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
HGTXU / Hugoton Royalty Trust
TTM / Tata Motors Ltd. - ADR
BCH / Banco de Chile - Depositary Receipt (Common Stock)
HRC / Hill-Rom Holdings Inc
ENBL / Enable Midstream Partners LP - Unit
COF / Capital One Financial Corporation
LUMN / Lumen Technologies, Inc.
HST / Host Hotels & Resorts, Inc.
HKRS / Halcon Resources Corp.
EXC / Exelon Corporation
GOOGL / Alphabet Inc.
SIG / Signet Jewelers Limited
BCS.PRA / Barclays Bank plc, 7.10% Non-cum Callable Dollar Preference Shares Series 3 ADR
ED / Consolidated Edison, Inc.
CVS / CVS Health Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
SU / Suncor Energy Inc.
BKCC / BlackRock Capital Investment Corporation
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
CALM / Cal-Maine Foods, Inc.
SBR / Sabine Royalty Trust
MTX / Minerals Technologies Inc.
IAU / iShares Gold Trust
X / United States Steel Corporation
XRAY / DENTSPLY SIRONA Inc.
BTGOF / BT Group plc
WBA / Walgreens Boots Alliance, Inc.
NS / NuStar Energy L.P. - Limited Partnership
DIA / SPDR Dow Jones Industrial Average ETF Trust
ENR / Energizer Holdings, Inc.
AMZN / Amazon.com, Inc.
NMM / Navios Maritime Partners L.P. - Limited Partnership
MMP / Magellan Midstream Partners L.P.
GLNG / Golar LNG Limited
DUK / Duke Energy Corporation
ELV / Elevance Health, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
UNP / Union Pacific Corporation
GME / GameStop Corp.
AIA / iShares Trust - iShares Asia 50 ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VTV / Vanguard Index Funds - Vanguard Value ETF
RHP / Ryman Hospitality Properties, Inc.
AMGN / Amgen Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
NSC / Norfolk Southern Corporation
MPLX / MPLX LP - Limited Partnership
PFE / Pfizer Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
ABBV / AbbVie Inc.
ADP / Automatic Data Processing, Inc.
JBL / Jabil Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
STAG / STAG Industrial, Inc.
CTAS / Cintas Corporation
MMM / 3M Company
PCG / PG&E Corporation
WMT / Walmart Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
CLMT / Calumet, Inc.
SYY / Sysco Corporation
VLO / Valero Energy Corporation
CG / The Carlyle Group Inc.
HRTG / Heritage Insurance Holdings, Inc.
PEAK / Healthpeak Properties, Inc.
EPU / iShares Trust - iShares MSCI Peru and Global Exposure ETF
IEP / Icahn Enterprises L.P.
PLOW / Douglas Dynamics, Inc.
MAIN / Main Street Capital Corporation
EQR / Equity Residential
NVS / Novartis AG - Depositary Receipt (Common Stock)
NOW / ServiceNow, Inc.
CM / Canadian Imperial Bank of Commerce
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
OKE / ONEOK, Inc.
L / Loews Corporation
CVX / Chevron Corporation
GLW / Corning Incorporated
HD / The Home Depot, Inc.
GOOG / Alphabet Inc.
GOOG / Alphabet Inc.
IRM / Iron Mountain Incorporated
GSK / GSK plc - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
INTC / Intel Corporation
RTX / RTX Corporation
ACN / Accenture plc
KMB / Kimberly-Clark Corporation
QCOM / QUALCOMM Incorporated
EL / The Estée Lauder Companies Inc.
BRK.A / Berkshire Hathaway Inc.
CLX / The Clorox Company
ENB / Enbridge Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
MPC / Marathon Petroleum Corporation
CACI / CACI International Inc
NWSA / News Corporation
WFC / Wells Fargo & Company
DVY / iShares Trust - iShares Select Dividend ETF
TIP / iShares Trust - iShares TIPS Bond ETF
PCAR / PACCAR Inc
URI / United Rentals, Inc.
NOC / Northrop Grumman Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
PEP / PepsiCo, Inc.
SM / SM Energy Company
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
SO / The Southern Company
CAT / Caterpillar Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
DIS / The Walt Disney Company
PAYX / Paychex, Inc.
SBUX / Starbucks Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
MKL / Markel Group Inc.
MAR / Marriott International, Inc.
WPC / W. P. Carey Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
V / Visa Inc.
PM / Philip Morris International Inc.
EOG / EOG Resources, Inc.
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
PAYC / Paycom Software, Inc.
CB / Chubb Limited
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
FM / iShares, Inc. - iShares Frontier and Select EM ETF
SPY / SPDR S&P 500 ETF
JNJ / Johnson & Johnson
CCOI / Cogent Communications Holdings, Inc.
MA / Mastercard Incorporated
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
BMY / Bristol-Myers Squibb Company
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
DD / DuPont de Nemours, Inc.
PZZA / Papa John's International, Inc.
CL / Colgate-Palmolive Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
GEL / Genesis Energy, L.P. - Limited Partnership
TGT / Target Corporation
WELL / Welltower Inc.
SWK / Stanley Black & Decker, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SAM / The Boston Beer Company, Inc.
RVTY / Revvity, Inc.
SLV / iShares Silver Trust
MS / Morgan Stanley
PLD / Prologis, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
BFOR / ALPS ETF Trust - Barron's 400 ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ADC / Agree Realty Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
IDA / IDACORP, Inc.
PKG / Packaging Corporation of America
VAC / Marriott Vacations Worldwide Corporation
ATO / Atmos Energy Corporation
EWG / iShares, Inc. - iShares MSCI Germany ETF
EMR / Emerson Electric Co.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
NEE / NextEra Energy, Inc.
BMO / Bank of Montreal
WTRG / Essential Utilities, Inc.
GD / General Dynamics Corporation
O / Realty Income Corporation
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
MET / MetLife, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
SHW / The Sherwin-Williams Company
ARCC / Ares Capital Corporation
CCI / Crown Castle Inc.
CW / Curtiss-Wright Corporation
GOOGL / Alphabet Inc.
GIS / General Mills, Inc.
HON / Honeywell International Inc.
ABT / Abbott Laboratories
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
ETR / Entergy Corporation
UPS / United Parcel Service, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
DVN / Devon Energy Corporation
BA / The Boeing Company
MPW / Medical Properties Trust, Inc.
GAP / The Gap, Inc.
COST / Costco Wholesale Corporation
EIS / iShares, Inc. - iShares MSCI Israel ETF
ETN / Eaton Corporation plc
EPR / EPR Properties
KEYS / Keysight Technologies, Inc.
CBRE / CBRE Group, Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
WES / Western Midstream Partners, LP - Limited Partnership
ICE / Intercontinental Exchange, Inc.
VZ / Verizon Communications Inc.
NUE / Nucor Corporation
TDG / TransDigm Group Incorporated
STX / Seagate Technology Holdings plc
LNG / Cheniere Energy, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
MRK / Merck & Co., Inc.
MCHP / Microchip Technology Incorporated
DLR / Digital Realty Trust, Inc.
GS / The Goldman Sachs Group, Inc.
LMT / Lockheed Martin Corporation
NKE / NIKE, Inc.
HSY / The Hershey Company
TYL / Tyler Technologies, Inc.
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
GBDC / Golub Capital BDC, Inc.
COP / ConocoPhillips
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
PG / The Procter & Gamble Company
ICF / iShares Trust - iShares Select U.S. REIT ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
IBB / iShares Trust - iShares Biotechnology ETF
XOM / Exxon Mobil Corporation
DOV / Dover Corporation
PSX / Phillips 66
KHC / The Kraft Heinz Company
WES / Western Midstream Partners, LP - Limited Partnership
SNA / Snap-on Incorporated
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
WMB / The Williams Companies, Inc.
CASY / Casey's General Stores, Inc.
MCD / McDonald's Corporation
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
BNS / The Bank of Nova Scotia
FXI / iShares Trust - iShares China Large-Cap ETF
JPM / JPMorgan Chase & Co.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
VGR / Vector Group Ltd.
EIRL / iShares Trust - iShares MSCI Ireland ETF
LLY / Eli Lilly and Company
MSFT / Microsoft Corporation
T / AT&T Inc.
BPT / BP Prudhoe Bay Royalty Trust
ET / Energy Transfer LP - Limited Partnership
BIIB / Biogen Inc.
BDX / Becton, Dickinson and Company
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
GSBD / Goldman Sachs BDC, Inc.
IR / Ingersoll Rand Inc.
KKR / KKR & Co. Inc.
PBA / Pembina Pipeline Corporation
CHE / Chemed Corporation