Market Value2,311,144,000
Total Holdings769
File Date2016-02-11
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)
HZNP / Horizon Therapeutics Plc
BMY / Bristol-Myers Squibb Company
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
MHK / Mohawk Industries, Inc.
SVXY / ProShares Trust II - ProShares Short VIX Short-Term Futures ETF
EPU / iShares Trust - iShares MSCI Peru and Global Exposure ETF
EWU / iShares Trust - iShares MSCI United Kingdom ETF
KBWY / Invesco Exchange-Traded Fund Trust II - Invesco KBW Premium Yield Equity REIT ETF
MARKET VECTORS ETF TR / MKT VECTR WIDE (57060U134)
CMLP / Crestwood Midstream Partners Lp
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
BGS / B&G Foods, Inc.
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
US9300591008 / Waddell & Reed Financial, Inc.
US2782651036 / Eaton Vance Corp.
TFI / SPDR Series Trust - State Street SPDR Nuveen ICE Municipal Bond ETF
THD / iShares, Inc. - iShares MSCI Thailand ETF
RYE / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Energy ETF
CST / CST Brands, Inc.
WR / Corgi ETF Trust I - Corgi U.S. War Machine ETF
SCS / Steelcase Inc.
SAVE / Spirit Airlines, Inc.
MRD / Memorial Resource Development Corp.
ISHARES INC / MSCI RUSSIA CAP (46434G806)
EGA EMERGING GLOBAL SHS TR / EGSHR BYND BRC (268461639)
KS / KapStone Paper & Packaging Corp.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
CEQP / Crestwood Equity Partners LP - Unit
US2655041000 / Dunkin' Brands Group, Inc.
CNO / CNO Financial Group, Inc.
UGI / UGI Corporation
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
HME / Home Properties, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
ENLC / EnLink Midstream, LLC
670984103 / Nuveen Municipal Opportunity Fund, Inc.
VSTO / Vista Outdoor Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
CAF / Morgan Stanley China A Share Fund, Inc.
EWA / iShares, Inc. - iShares MSCI Australia ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
JACK / Jack in the Box Inc.
OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221
LQ / Simplify Exchange Traded Funds - Simplify Tax Aware Alternatives ETF
FCB / FCB Financial Holdings, Inc.
DSU / BlackRock Debt Strategies Fund, Inc.
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
HDGE / AdvisorShares Trust - AdvisorShares Ranger Equity Bear ETF
IIREF / iShares Public Limited Company - iShares MSCI World UCITS ETF
QQQ / Invesco QQQ Trust, Series 1
US46434V7203 / iShares Edge MSCI Min Vol Europe ETF
EPOL / iShares Trust - iShares MSCI Poland ETF
FACTORSHARES TR / ISE CYBER SEC (30304R407)
JOE / The St. Joe Company
/ Blackrock Muniyield Arizona Fund Inc
VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MARKET VECTORS ETF TR / HG YLD MUN ETF (57060U878)
LLTC / Linear Technology Corp.
WIRE / Encore Wire Corporation
WFT / Weatherford International plc
LNKD / LinkedIn Corp.
RAI / Reynolds American, Inc.
HYLD / Exchange Listed Funds Trust - High Yield ETF
PETX / Aratana Therapeutics, Inc.
GMF / SPDR Index Shares Funds - State Street SPDR S&P Emerging Asia Pacific ETF
ITIP / iShares International Inflation-Linked Bond ETF
ENZL / iShares Trust - iShares MSCI New Zealand ETF
EWQ / iShares, Inc. - iShares MSCI France ETF
EWN / iShares, Inc. - iShares MSCI Netherlands ETF
/ TD AmeriTrade Holding Corp.
IIM / Invesco Value Municipal Income Trust
DWX / SPDR Index Shares Funds - State Street SPDR S&P International Dividend ETF
XHR / Xenia Hotels & Resorts, Inc.
MARKET VECTORS ETF TR / VIETNAM ETF (57060U761)
HTH / Hilltop Holdings Inc.
SABR / Sabre Corporation
EPC / Edgewell Personal Care Company
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
MARKET VECTORS ETF TR / MKTVEC INTMUETF (57060U845)
PLKI / Popeyes Louisiana Kitchen, Inc.
BCEI / Bonanza Creek Energy Inc New
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
EFSC / Enterprise Financial Services Corp
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
FEU / SPDR STOXX Europe 50 ETF
PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
/ Global X YieldCo & Renewable Energy Income ETF
ETB / Eaton Vance Tax-Managed Buy-Write Income Fund
WETF / Wisdomtree Investments Inc
ANW / Aegean Marine Petroleum Network, Inc.
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
RES / RPC, Inc.
MWA / Mueller Water Products, Inc.
IFGL / iShares Trust - iShares International Developed Real Estate ETF
EIRL / iShares Trust - iShares MSCI Ireland ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
WIP / SPDR Series Trust - State Street SPDR FTSE International Government Inflation-Protected Bond ETF
VEGI / iShares, Inc. - iShares MSCI Agriculture Producers ETF
NUV / Nuveen Municipal Value Fund, Inc.
RPAI / Retail Properties of America Inc - Class A
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
SH / ProShares Trust - ProShares Short S&P500
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
DBJP / DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF
GM.WS.A / General Motors Company
ESV / Ensco plc
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
CSM / ProShares Trust - ProShares Large Cap Core Plus
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
BSCG / Guggenheim BulletShares 2016 Corporate Bond ETF
GIM / Templeton Global Income Fund
LALT / First Trust Exchange-Traded Fund VIII - First Trust Multi-Strategy Alternative ETF
AVT / Avnet, Inc.
GURU / Global X Funds - Global X Guru Index ETF
PRIM / Primoris Services Corporation
46138G607 / Invesco Shipping ETF
CUT / Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Timber ETF
EWI / iShares, Inc. - iShares MSCI Italy ETF
CHIX / Global X Funds - Global X MSCI China Financials ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
PIN / Invesco India Exchange-Traded Fund Trust - Invesco India ETF
IDHQ / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Quality ETF
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
KBE / SPDR Series Trust - State Street SPDR S&P Bank ETF
GSG / iShares S&P GSCI Commodity-Indexed Trust
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
BIB / ProShares Trust - ProShares Ultra Nasdaq Biotechnology
AUSE / WisdomTree Australia Dividend Fund
CEB / CEB Inc.
CBZ / CBIZ, Inc.
IPD / SPDR(R) S&P(R) International Consumer Discretionary Sector ETF
BWX / SPDR Series Trust - State Street SPDR Bloomberg International Treasury Bond ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
WWE / World Wrestling Entertainment, Inc. - Class A
GOGO / Gogo Inc.
ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
NTUS / Natus Medical Inc
PRXL / PAREXEL International Corp.
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
US2168311072 / Cooper Tire & Rubber Co
MIC / Macquarie Infrastructure Holdings LLC - Units
MYCC / ClubCorp Holdings, Inc.
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
ICPT / Intercept Pharmaceuticals Inc
HRL / Hormel Foods Corporation
IEV / iShares Trust - iShares Europe ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
ARGT / Global X Funds - Global X MSCI Argentina ETF
DGI / DigitalGlobe, Inc.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
WTMF / WisdomTree Trust - WisdomTree Managed Futures Strategy Fund
CSD / Invesco Exchange-Traded Fund Trust - Invesco S&P Spin-Off ETF
DNL / WisdomTree Trust - WisdomTree Global ex-U.S. Quality Growth Fund
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Bloomberg Enhanced Fallen Angels ETF
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
RALS / ProShares Trust - ProShares RAFI Long/Short
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
EWK / iShares, Inc. - iShares MSCI Belgium ETF
TIER / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity Research ETF
IAK / iShares Trust - iShares U.S. Insurance ETF
EELV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF
FDC / First Data Corporation
EWD / iShares, Inc. - iShares MSCI Sweden ETF
EDIV / SPDR Index Shares Funds - State Street SPDR S&P Emerging Markets Dividend ETF
US46434V7120 / iShares Edge MSCI Min Vol Japan ETF
DRA / Diversified Real Asset Income Fund
TEN / Tsakos Energy Navigation Limited
OA / Orbital ATK, Inc.
CHIQ / Global X Funds - Global X MSCI China Consumer Discretionary ETF
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
CAB / Cabela's Incorporated
KIE / SPDR Series Trust - State Street SPDR S&P Insurance ETF
MARKET VECTORS ETF TR / EGYPT INDX ETF (57061R569)
NMBL / Tidal Trust III - NovaTide Flexible Allocation ETF
SPH / Suburban Propane Partners, L.P. - Limited Partnership
CIT / CIT Group Inc
/ U.S. Concrete, Inc.
TUP / Tupperware Brands Corporation
NEA / Nuveen AMT-Free Quality Municipal Income Fund
FXEU / PowerShares Europe Currency Hedged Low Volatility Portfolio
ATW / Atwood Oceanics, Inc.
PDCE / PDC Energy Inc
847560109 / Spectra Energy Corp.
CBSH / Commerce Bancshares, Inc.
BSCH / Guggenheim BulletShares 2017 Corporate Bond ETF
83416T100 / SolarCity Corp
HEWJ / iShares Trust - iShares Currency Hedged MSCI Japan ETF
SKX / Skechers U.S.A., Inc.
EIDO / iShares Trust - iShares MSCI Indonesia ETF
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
US21871D1037 / Corelogic Inc
TWC / Spectrum Management Holding Company LLC
LTXB / LegacyTexas Financial Group Inc.
XES / SPDR Series Trust - State Street SPDR S&P Oil & Gas Equipment & Services ETF
ARNC / Arconic Corporation
IYH / iShares Trust - iShares U.S. Healthcare ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
IGR / CBRE Global Real Estate Income Fund
1BIIB / Biogen Inc.
DSX / Diana Shipping Inc.
US0549371070 / BB&T Corp.
CTSH / Cognizant Technology Solutions Corporation
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
AAPL / Apple Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
VZ / Verizon Communications Inc.
SPY / State Street SPDR S&P 500 ETF Trust
IBM / International Business Machines Corporation
EVC / Entravision Communications Corporation
FLDM / Standard BioTools Inc
RGR / Sturm, Ruger & Company, Inc.
AMZN / Amazon.com, Inc.
GT / The Goodyear Tire & Rubber Company
CPHD / Cepheid
PIMCO ETF TR / GB ADV INF BD AC (72201R791)
REM / iShares Trust - iShares Mortgage Real Estate ETF
ELS / Equity LifeStyle Properties, Inc.
RSPP / RSP Permian, Inc.
VNTV / Vantiv, Inc.
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
EDEN / iShares Trust - iShares MSCI Denmark ETF
US33812L1026 / Fitbit Inc.
EXCHANGE LISTED FDS TR / HRZN S&P500 CV C (30151E103)
PKY / Parkway Properties, Inc.
SCVL / Shoe Carnival, Inc.
VIAV / Viavi Solutions Inc.
KAR / OPENLANE, Inc.
ADT / ADT Inc.
INDY / iShares Trust - iShares India 50 ETF
EFNL / iShares Trust - iShares MSCI Finland ETF
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
ARW / Arrow Electronics, Inc.
MRTN / Marten Transport, Ltd.
BDBD / Boulder Brands, Inc.
VWR / VWR Corporation
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X ETF
COP / ConocoPhillips
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
INTC / Intel Corporation
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
MBI / MBIA Inc.
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
CXA / SPDR(R) Nuveen Barclays California Municipal Bond ETF
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
DBE / Invesco DB Multi-Sector Commodity Trust - Invesco DB Energy Fund
DOG / ProShares Trust - ProShares Short Dow30
GLAD / Gladstone Capital Corporation
NMFC / New Mountain Finance Corporation
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
LUV / Southwest Airlines Co.
ARMK / Aramark
FM / iShares, Inc. - iShares Frontier and Select EM ETF
SIOX / Sio Gene Therapies Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
DVY / iShares Trust - iShares Select Dividend ETF
ON / ON Semiconductor Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
CWI / SPDR Index Shares Funds - State Street SPDR MSCI ACWI ex-US ETF
DEI / Douglas Emmett, Inc.
CVS / CVS Health Corporation
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
CRK / Comstock Resources, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
MLM / Martin Marietta Materials, Inc.
SWKS / Skyworks Solutions, Inc.
HIG / The Hartford Insurance Group, Inc.
SCHW / The Charles Schwab Corporation
YUM / Yum! Brands, Inc.
ADP / Automatic Data Processing, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
GLD / SPDR Gold Shares
AIG / American International Group, Inc.
OMF / OneMain Holdings, Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
USCI / United States Commodity Index Funds Trust - United States Commodity Index Fund
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
EBND / SPDR Series Trust - State Street SPDR Bloomberg Emerging Markets Local Bond ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
FISV / Fiserv, Inc.
WCN / Waste Connections, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
IWB / iShares Trust - iShares Russell 1000 ETF
IP / International Paper Company
BA / The Boeing Company
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
CRM / Salesforce, Inc.
TER / Teradyne, Inc.
SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
BRK.A / Berkshire Hathaway Inc.
V / Visa Inc.
/ Voya Prime Rate Trust
ISHG / iShares Trust - iShares 1-3 Year International Treasury Bond ETF
ALL / The Allstate Corporation
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
BK / The Bank of New York Mellon Corporation
GOOG / Alphabet Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
61166W101 / Monsanto Co.
MMM / 3M Company
UNH / UnitedHealth Group Incorporated
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
GPK / Graphic Packaging Holding Company
EMN / Eastman Chemical Company
US00C4U1L353 / Mylan N.V.
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
COL / Rockwell Collins, Inc.
FFIV / F5, Inc.
HLF / Herbalife Ltd.
FEYE / FireEye Inc
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
ALK / Alaska Air Group, Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
CMCSA / Comcast Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
BEAV / B/E Aerospace, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
US0325111070 / Anadarko Petroleum Corp.
UNP / Union Pacific Corporation
T / AT&T Inc.
BCC / Boise Cascade Company
OC / Owens Corning
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
PKG / Packaging Corporation of America
GNR / SPDR Index Shares Funds - State Street SPDR S&P Global Natural Resources ETF
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
DJP / iPath Bloomberg Commodity Index Total Return ETN
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
MBLY / Mobileye Global Inc.
018490100 / Allergan plc
GPS / The Gap, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
ADS / Bread Financial Holdings Inc
CAIAF / CA Immobilien Anlagen AG
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
CNK / Cinemark Holdings, Inc.
MCHP / Microchip Technology Incorporated
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
EAT / Brinker International, Inc.
ECA / EnCana Corp.
EEO / EGA Emerging Global Shares Trust
OPI / Office Properties Income Trust
NAC / Nuveen California Quality Municipal Income Fund
AMGN / Amgen Inc.
NLSN / Nielsen Holdings plc
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
DOW / Dow Inc.
EPHE / iShares Trust - iShares MSCI Philippines ETF
JNPR / Juniper Networks, Inc.
USDU / WisdomTree Trust - WisdomTree Bloomberg U.S. Dollar Bullish Fund
CONE / CyrusOne Inc
TWX / Warner Media LLC
CERN / Cerner Corp.
XRAY / DENTSPLY SIRONA Inc.
STI / Solidion Technology, Inc.
RDN / Radian Group Inc.
SJM / The J. M. Smucker Company
HKRS / Halcon Resources Corp.
GME / GameStop Corp.
DWM / WisdomTree Trust - WisdomTree International Equity Fund
WPC / W. P. Carey Inc.
CELG / Celgene Corp.
EBAY / eBay Inc.
RJI / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10 - 870297801
19041P105 / CBS Corp.
RVT / Royce Small-Cap Trust, Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
/ Wyndham Destinations, Inc.
TGNA / TEGNA Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
CDK / CDK Global Inc
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
LEG / Leggett & Platt, Incorporated
OAS / Oasis Petroleum Inc. - New
US5535731062 / MSG Networks Inc
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
LRCX / Lam Research Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
ST / Sensata Technologies Holding plc
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
CTXS / Citrix Systems, Inc.
DBC / Invesco DB Commodity Index Tracking Fund
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
TUR / iShares, Inc. - iShares MSCI Turkey ETF
GVAL / Cambria ETF Trust - Cambria Global Value ETF
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
HOG / Harley-Davidson, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
UHS / Universal Health Services, Inc.
DIOD / Diodes Incorporated
AIV / Apartment Investment and Management Company
C.WSA / Citigroup, Inc.
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
RTN / Raytheon Co.
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
ALNY / Alnylam Pharmaceuticals, Inc.
MCHI / iShares Trust - iShares MSCI China ETF
BX / Blackstone Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
MRO / Marathon Oil Corporation
KSS / Kohl's Corporation
NOV / NOV Inc.
CTLT / Catalent, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
CINF / Cincinnati Financial Corporation
BCR / C. R. Bard, Inc. - Corporate Bond/Note
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
RWM / ProShares Trust - ProShares Short Russell2000
ESRX / Express Scripts Holding Co.
UNG / United States Natural Gas Fund, LP - Limited Partnership
EVHC / Envision Healthcare Holdings, Inc.
ETR / Entergy Corporation
IXC / iShares Trust - iShares Global Energy ETF
CMBS / iShares Trust - iShares CMBS ETF
XRX / Xerox Holdings Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
SRCL / Stericycle, Inc.
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
RJA / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10
BAM / Brookfield Asset Management Ltd.
MO / Altria Group, Inc.
US8865471085 / Tiffany & Co.
FLR / Fluor Corporation
GEO / The GEO Group, Inc.
FCH / FelCor Lodging Trust, Inc.
FL / Foot Locker, Inc.
MOS / The Mosaic Company
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
AWF / AllianceBernstein Global High Income Fund
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
SBUX / Starbucks Corporation
SPLK / Splunk Inc.
KNX / Knight-Swift Transportation Holdings Inc.
AVY / Avery Dennison Corporation
TEL / TE Connectivity plc
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
WBA / Walgreens Boots Alliance, Inc.
GM.WS.B / General Motors Company - Warrants 07/10/2019
HXL / Hexcel Corporation
CHK / Chesapeake Energy Corporation
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
LYB / LyondellBasell Industries N.V.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IXN / iShares Trust - iShares Global Tech ETF
ZION / Zions Bancorporation, National Association
KIM / Kimco Realty Corporation
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
ARCC / Ares Capital Corporation
WRK / WestRock Company
EWC / iShares, Inc. - iShares MSCI Canada ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
PSMT / PriceSmart, Inc.
EIX / Edison International
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
IQDF / FlexShares Trust - FlexShares International Quality Dividend Index Fund
NUVA / Nuvasive Inc
PVH / PVH Corp.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
IQV / IQVIA Holdings Inc.
KBR / KBR, Inc.
ELV / Elevance Health, Inc.
DKS / DICK'S Sporting Goods, Inc.
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
HYT / BlackRock Corporate High Yield Fund, Inc.
QCOM / QUALCOMM Incorporated
DIS / The Walt Disney Company
HON / Honeywell International Inc.
NXPI / NXP Semiconductors N.V.
LH / Labcorp Holdings Inc.
DFS / Discover Financial Services
WY / Weyerhaeuser Company
AVNT / Avient Corporation
ENR / Energizer Holdings, Inc.
AAP / Advance Auto Parts, Inc.
X / United States Steel Corporation
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
TDC / Teradata Corporation
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
CLX / The Clorox Company
SEE / Sealed Air Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
EZA / iShares, Inc. - iShares MSCI South Africa ETF
IWV / iShares Trust - iShares Russell 3000 ETF
TRN / Trinity Industries, Inc.
AEO / American Eagle Outfitters, Inc.
PEG / Public Service Enterprise Group Incorporated
IEUR / iShares Trust - iShares Core MSCI Europe ETF
HPQ / HP Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
MSM / MSC Industrial Direct Co., Inc.
AMT / American Tower Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
WYNN / Wynn Resorts, Limited
BALL / Ball Corporation
EXC / Exelon Corporation
CAT / Caterpillar Inc.
PM / Philip Morris International Inc.
AWK / American Water Works Company, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
ECH / iShares, Inc. - iShares MSCI Chile ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
ALSN / Allison Transmission Holdings, Inc.
EIS / iShares, Inc. - iShares MSCI Israel ETF
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
CIEN / Ciena Corporation
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
BC / Brunswick Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
CMF / iShares Trust - iShares California Muni Bond ETF
HAS / Hasbro, Inc.
MTDR / Matador Resources Company
CNP / CenterPoint Energy, Inc.
GIS / General Mills, Inc.
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
KO / The Coca-Cola Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
GGG / Graco Inc.
CMA / Comerica Incorporated
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
PFGC / Performance Food Group Company
VRSK / Verisk Analytics, Inc.
TXN / Texas Instruments Incorporated
EPAM / EPAM Systems, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SYY / Sysco Corporation
RVTY / Revvity, Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
ALLY / Ally Financial Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
PTC / PTC Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
ILF / iShares Trust - iShares Latin America 40 ETF
ILMN / Illumina, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
CMC / Commercial Metals Company
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
SGI / Somnigroup International Inc.
ES / Eversource Energy
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
LEA / Lear Corporation
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
VEEV / Veeva Systems Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
GD / General Dynamics Corporation
HPE / Hewlett Packard Enterprise Company
IYW / iShares Trust - iShares U.S. Technology ETF
TGT / Target Corporation
FNF / Fidelity National Financial, Inc.
ATR / AptarGroup, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PH / Parker-Hannifin Corporation
UAL / United Airlines Holdings, Inc.
SNA / Snap-on Incorporated
ROL / Rollins, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
AYI / Acuity Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
BRO / Brown & Brown, Inc.
MBB / iShares Trust - iShares MBS ETF
CL / Colgate-Palmolive Company
EWP / iShares, Inc. - iShares MSCI Spain ETF
RTX / RTX Corporation
MNST / Monster Beverage Corporation
HD / The Home Depot, Inc.
MRSH / Marsh & McLennan Companies, Inc.
FBIN / Fortune Brands Innovations, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
EWY / iShares, Inc. - iShares MSCI South Korea ETF
AMP / Ameriprise Financial, Inc.
LMT / Lockheed Martin Corporation
LLY / Eli Lilly and Company
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
PLD / Prologis, Inc.
LUMN / Lumen Technologies, Inc.
HAL / Halliburton Company
NSC / Norfolk Southern Corporation
CRS / Carpenter Technology Corporation
AEP / American Electric Power Company, Inc.
MRK / Merck & Co., Inc.
ORCL / Oracle Corporation
OKE / ONEOK, Inc.
UPS / United Parcel Service, Inc.
TSLA / Tesla, Inc.
TRGP / Targa Resources Corp.
BAC / Bank of America Corporation
NDAQ / Nasdaq, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
ANET / Arista Networks, Inc.
MSFT / Microsoft Corporation
GILD / Gilead Sciences, Inc.
WFC / Wells Fargo & Company
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
THC / Tenet Healthcare Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
POR / Portland General Electric Company
CFG / Citizens Financial Group, Inc.
JNJ / Johnson & Johnson
EFX / Equifax Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
LNT / Alliant Energy Corporation
WM / Waste Management, Inc.
MELI / MercadoLibre, Inc.
SYF / Synchrony Financial
FEZ / SPDR Index Shares Funds - State Street SPDR EURO STOXX 50 ETF
INDA / iShares Trust - iShares MSCI India ETF
FDX / FedEx Corporation
DECK / Deckers Outdoor Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
DGRO / iShares Trust - iShares Core Dividend Growth ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
MET / MetLife, Inc.
SON / Sonoco Products Company
CSL / Carlisle Companies Incorporated
ECL / Ecolab Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IR / Ingersoll Rand Inc.
JPM / JPMorgan Chase & Co.
DXCM / DexCom, Inc.
PNR / Pentair plc
ULTA / Ulta Beauty, Inc.
WHR / Whirlpool Corporation
RSG / Republic Services, Inc.
TILE / Interface, Inc.
NOW / ServiceNow, Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
SPB / Spectrum Brands Holdings, Inc.
WBS / Webster Financial Corporation
RCL / Royal Caribbean Cruises Ltd.
OXY / Occidental Petroleum Corporation
NOC / Northrop Grumman Corporation
EXPD / Expeditors International of Washington, Inc.
AAL / American Airlines Group Inc.
ABT / Abbott Laboratories
NZF / Nuveen Municipal Credit Income Fund
IHI / iShares Trust - iShares U.S. Medical Devices ETF
EMR / Emerson Electric Co.
ODFL / Old Dominion Freight Line, Inc.
EXPE / Expedia Group, Inc.
RYN / Rayonier Inc.
STT / State Street Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
MCK / McKesson Corporation
VLO / Valero Energy Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
IPG / The Interpublic Group of Companies, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
K / Kellanova
JLL / Jones Lang LaSalle Incorporated
GPC / Genuine Parts Company
CAH / Cardinal Health, Inc.
SNPS / Synopsys, Inc.
MGA / Magna International Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
FIS / Fidelity National Information Services, Inc.
ZTS / Zoetis Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
CDNS / Cadence Design Systems, Inc.
CF / CF Industries Holdings, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
USB / U.S. Bancorp
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
TMO / Thermo Fisher Scientific Inc.
CDW / CDW Corporation
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
CM / Canadian Imperial Bank of Commerce
EWBC / East West Bancorp, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SOXX / iShares Trust - iShares Semiconductor ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
DD / DuPont de Nemours, Inc.
BRK.A / Berkshire Hathaway Inc.
NKE / NIKE, Inc.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
DVN / Devon Energy Corporation
AMAT / Applied Materials, Inc.
PAYX / Paychex, Inc.
VOYA / Voya Financial, Inc.
OGE / OGE Energy Corp.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ACN / Accenture plc
META / Meta Platforms, Inc.
CMS / CMS Energy Corporation
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
ISRG / Intuitive Surgical, Inc.
TJX / The TJX Companies, Inc.
F / Ford Motor Company
G / Genpact Limited
IWM / iShares Trust - iShares Russell 2000 ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
RWO / SPDR Index Shares Funds - State Street SPDR Dow Jones Global Real Estate ETF
WEC / WEC Energy Group, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
PBI / Pitney Bowes Inc.
ETN / Eaton Corporation plc
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
FTNT / Fortinet, Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
VTV / Vanguard Index Funds - Vanguard Value ETF
CUS / Citigroup Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
CHKP / Check Point Software Technologies Ltd.
APH / Amphenol Corporation
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
FXI / iShares Trust - iShares China Large-Cap ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
HDV / iShares Trust - iShares Core High Dividend ETF
R / Ryder System, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
MS / Morgan Stanley
SHW / The Sherwin-Williams Company
DVA / DaVita Inc.
TSCO / Tractor Supply Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
GOOGL / Alphabet Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
TRV / The Travelers Companies, Inc.
KMB / Kimberly-Clark Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
SLB / SLB N.V.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
LOW / Lowe's Companies, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
IOO / iShares Trust - iShares Global 100 ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
NTRS / Northern Trust Corporation
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
FR / First Industrial Realty Trust, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
DRI / Darden Restaurants, Inc.
PPC / Pilgrim's Pride Corporation
RY / Royal Bank of Canada
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
XOM / Exxon Mobil Corporation
LEN / Lennar Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
IVE / iShares Trust - iShares S&P 500 Value ETF
BBY / Best Buy Co., Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ORLY / O'Reilly Automotive, Inc.
SWK / Stanley Black & Decker, Inc.
PFE / Pfizer Inc.
PWR / Quanta Services, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
NWE / NorthWestern Energy Group, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
KDP / Keurig Dr Pepper Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
EWW / iShares, Inc. - iShares MSCI Mexico ETF
TSN / Tyson Foods, Inc.
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
MCD / McDonald's Corporation
GM / General Motors Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
ABBV / AbbVie Inc.
AMN / AMN Healthcare Services, Inc.
ADBE / Adobe Inc.
ITW / Illinois Tool Works Inc.
SLG / SL Green Realty Corp.
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
CME / CME Group Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
CSCO / Cisco Systems, Inc.
GL / Globe Life Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PG / The Procter & Gamble Company
STX / Seagate Technology Holdings plc
DHR / Danaher Corporation
WMT / Walmart Inc.
PEP / PepsiCo, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
KMX / CarMax, Inc.
DLTR / Dollar Tree, Inc.
MA / Mastercard Incorporated
DG / Dollar General Corporation
MDT / Medtronic plc
HSY / The Hershey Company
BDX / Becton, Dickinson and Company
CAG / Conagra Brands, Inc.
JCI / Johnson Controls International plc
AJG / Arthur J. Gallagher & Co.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
ICE / Intercontinental Exchange, Inc.
DAL / Delta Air Lines, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
PPL / PPL Corporation
CCL / Carnival Corporation Ltd.
AME / AMETEK, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund