Market Value2,416,912,000
Total Holdings1029
File Date2016-11-10
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)
MTZ / MasTec, Inc.
STI / Solidion Technology, Inc.
PEG / Public Service Enterprise Group Incorporated
TD / The Toronto-Dominion Bank
HPQ / HP Inc.
ADM / Archer-Daniels-Midland Company
VFH / Vanguard World Fund - Vanguard Financials ETF
PRGO / Perrigo Company plc
64126X201 / NeuStar, Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
JAZZ / Jazz Pharmaceuticals plc
QRTEA / Qurate Retail Inc - Series A
THS / TreeHouse Foods, Inc.
ZUMZ / Zumiez Inc.
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
HUM / Humana Inc.
AR / Antero Resources Corporation
PETX / Aratana Therapeutics, Inc.
TLN / Talen Energy Corporation
DOL / WisdomTree Trust - WisdomTree True Developed International Fund
OA / Orbital ATK, Inc.
US2782651036 / Eaton Vance Corp.
LAYN / Layne Christensen Co.
EFT / Eaton Vance Floating-Rate Income Trust
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
AEM / Agnico Eagle Mines Limited
NP / Neptune Insurance Holdings Inc.
DNOW / DNOW Inc.
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
SCI / Service Corporation International
CUZ / Cousins Properties Incorporated
MLI / Mueller Industries, Inc.
WAL / Western Alliance Bancorporation
PF / Pinnacle Foods, Inc.
MUI / BlackRock Municipal Income Fund, Inc.
RRD / R.R. Donnelley & Sons Co.
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
BBN / BlackRock Taxable Municipal Bond Trust
QQQ / Invesco QQQ Trust, Series 1
BFK / BlackRock Municipal Income Trust
AVAV / AeroVironment, Inc.
LXP / LXP Industrial Trust
SXL / Sunoco Logistics Partners L.P.
CXP / Columbia Property Trust Inc
GPRO / GoPro, Inc.
PMM / Putnam Managed Municipal Income Trust
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
MDC / M.D.C. Holdings, Inc.
BRKS / Brooks Automation, Inc.
WGL / WGL Holdings, Inc.
WETF / Wisdomtree Investments Inc
AWR / American States Water Company
US5249011058 / Legg Mason, Inc.
ZLTQ / ZELTIQ Aesthetics, Inc.
HRL / Hormel Foods Corporation
DOX / Amdocs Limited
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
TNH / Terra Nitrogen Co., L.P.
/ Wyndham Destinations, Inc.
AGFS / AgroFresh Solutions Inc
XPDIX / PIMCO Dynamic Income Fund
TECD / Tech Data Corp.
TWO / Two Harbors Investment Corp.
CBRL / Cracker Barrel Old Country Store, Inc.
LNCE / Snyders-Lance, Inc.
CHUBK / Commercehub Inc
SIRI / Sirius XM Holdings Inc.
AXJL / WisdomTree Asia Pacific ex-Japan Fund
PNY / Piedmont Natural Gas Co., Inc.
SYNT / Syntel, Inc.
TE / T1 Energy Inc.
91911K102 / Bausch Health Companies
IXJ / iShares Trust - iShares Global Healthcare ETF
THRM / Gentherm Incorporated
JLL / Jones Lang LaSalle Incorporated
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
OII / Oceaneering International, Inc.
/ BlackRock Municipal 2020 Term Trust
EPIX / ESSA Pharma Inc.
ES / Eversource Energy
INCY / Incyte Corporation
UNM / Unum Group
RRC / Range Resources Corporation
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
DTE / DTE Energy Company
HII / Huntington Ingalls Industries, Inc.
US8865471085 / Tiffany & Co.
OXY / Occidental Petroleum Corporation
LUMN / Lumen Technologies, Inc.
XLNX / Xilinx, Inc.
CMS / CMS Energy Corporation
COG / Cabot Oil & Gas Corp.
US92220P1057 / Varian Medical Systems, Inc.
TSCO / Tractor Supply Company
LYB / LyondellBasell Industries N.V.
TWX / Warner Media LLC
US0549371070 / BB&T Corp.
KEY / KeyCorp
AEO / American Eagle Outfitters, Inc.
IP / International Paper Company
RHT / Red Hat, Inc.
EA / Electronic Arts Inc.
MRO / Marathon Oil Corporation
ODFL / Old Dominion Freight Line, Inc.
EFX / Equifax Inc.
ADS / Bread Financial Holdings Inc
KIM / Kimco Realty Corporation
TEN / Tsakos Energy Navigation Limited
OMC / Omnicom Group Inc.
NTAP / NetApp, Inc.
PTX / Pernix Therapeutics Holdings, Inc.
SJM / The J. M. Smucker Company
L / Loews Corporation
GT / The Goodyear Tire & Rubber Company
RE / Everest Re Group Ltd
XRAY / DENTSPLY SIRONA Inc.
LKQ / LKQ Corporation
JWN / Nordstrom, Inc.
CHRS / Coherus Oncology, Inc.
DVCR / Diversicare Healthcare Services Inc
LITE / Lumentum Holdings Inc.
UFS / Domtar Corporation
US2655041000 / Dunkin' Brands Group, Inc.
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
XTDFX / Templeton Dragon Fund, Inc.
DISH / DISH Network Corporation
WLL / Whiting Petroleum Corp (New)
G5480U153 / Liberty Global plc LiLAC Class C
PJT / PJT Partners Inc.
NJR / New Jersey Resources Corporation
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
NFG / National Fuel Gas Company
ZBRA / Zebra Technologies Corporation
AIRM / Air Methods Corp.
ALE / ALLETE, Inc.
SSYS / Stratasys Ltd.
NEM / Newmont Corporation
SEE / Sealed Air Corporation
BHI / Baker Hughes Inc.
SDRL / Seadrill Limited
RIG / Transocean Ltd.
MNKKQ / Mallinckrodt Plc
UAA / Under Armour, Inc.
ENDP / Endo International plc
DVN / Devon Energy Corporation
FRT / Federal Realty Investment Trust
MNST / Monster Beverage Corporation
UA / Under Armour, Inc.
SCU / Sculptor Capital Management Inc - Class A
MYN / BlackRock MuniYield New York Quality Fund, Inc.
USDP / USD Partners LP - Limited Partnership
WELL / Welltower Inc.
NBR / Nabors Industries Ltd.
SPB / Spectrum Brands Holdings, Inc.
61166W101 / Monsanto Co.
BPT / BP Prudhoe Bay Royalty Trust
IBB / iShares Trust - iShares Biotechnology ETF
GOLD / Gold.com, Inc.
LVS / Las Vegas Sands Corp.
DCI / Donaldson Company, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
ESS / Essex Property Trust, Inc.
PCG / PG&E Corporation
OIS / Oil States International, Inc.
VCRA / Vocera Communication Inc
BCS / Barclays PLC - Depositary Receipt (Common Stock)
STX / Seagate Technology Holdings plc
NNN / NNN REIT, Inc.
HAL / Halliburton Company
MOS / The Mosaic Company
KSU / Kansas City Southern
MD / Pediatrix Medical Group, Inc.
AGU / Agrium Inc.
FIS / Fidelity National Information Services, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
FBHS / Fortune Brands Home & Security Inc
CODI / Compass Diversified
CIT / CIT Group Inc
VRSN / VeriSign, Inc.
887228104 / Time Inc.
CTAS / Cintas Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
FIVE / Five Below, Inc.
ALGN / Align Technology, Inc.
SWN / Southwestern Energy Company
CCEP / Coca-Cola Europacific Partners PLC
CELG / Celgene Corp.
KAMN / Kaman Corporation
/ Cantel Medical Corp.
GMED / Globus Medical, Inc.
TRR / TRC Companies, Inc.
US92346NAB55 / VeriFone Systems, Inc
ABMD / Abiomed Inc.
CLF / Cleveland-Cliffs Inc.
NML / Neuberger Berman Income Funds - Neuberger Energy Infrastructure and Income Fund Inc.
XUTGX / Reaves Utility Income Fund
OHI / Omega Healthcare Investors, Inc.
BLVD / Boulevard Acquisition Corp. II
ASGN / ASGN Incorporated
TVIA / TerraVia Holdings, Inc.
AGI / Alamos Gold Inc.
US2692464017 / E*TRADE Financial, Inc.
GDV / The Gabelli Dividend & Income Trust
TRI / Thomson Reuters Corporation
HAWK / HawkEye 360, Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
GAS / AGL Resources Inc.
WEN / The Wendy's Company
ULSGF / UBS AG
CEQP / Crestwood Equity Partners LP - Unit
LC / LendingClub Corporation
OAK / Oaktree Capital Group, LLC
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
US20605P1012 / Concho Resources, Inc.
NGVT / Ingevity Corporation
MRC / MRC Global Inc.
MDVN / Medivation, Inc.
FONE / First Trust NASDAQ CEA Smartphone Index Fund
NCR / NCR Corp.
ARRS / ARRIS International plc
VDE / Vanguard World Fund - Vanguard Energy ETF
CAR / Avis Budget Group, Inc.
DWX / SPDR Index Shares Funds - State Street SPDR S&P International Dividend ETF
VIAV / Viavi Solutions Inc.
VOYA / Voya Financial, Inc.
US00856G1177 / AgroFresh Solutions, Inc. Warrants exp. 2019-02-19
ARDM / Aradigm Corp.
CHUBK / Commercehub Inc
IMAX / IMAX Corporation
CCP / Care Capital Properties, Inc.
FE / FirstEnergy Corp.
HDSN / Hudson Technologies, Inc.
MBLY / Mobileye Global Inc.
BCE / BCE Inc.
AVP / Avon Products, Inc.
PNRA / Panera Bread Co.
GHY / PGIM Global High Yield Fund, Inc
TRGP / Targa Resources Corp.
CAFD / 8point3 Energy Partners LP
SIX / Six Flags Entertainment Corporation
EURN / Euronav NV
IEX / IDEX Corporation
CRC / California Resources Corporation
HST / Host Hotels & Resorts, Inc.
ARMK / Aramark
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
MYGN / Myriad Genetics, Inc.
WPZ / Access Midstream Partners, L.P
ARNC / Arconic Corporation
HPF / John Hancock Preferred Income Fund II
HXL / Hexcel Corporation
MSEX / Middlesex Water Company
US87233Q1085 / TC Pipelines, LP
WWAV / The WhiteWave Foods Co.
US31679P1093 / Fifth Street Asset Management Inc.
ICLR / ICON Public Limited Company
33735G107 / First Trust Value Line 100 Exchange-Traded Fund
AGR / Avangrid, Inc.
BBU / Brookfield Business Partners L.P. - Limited Partnership
HTCH / Hutchinson Technology, Inc.
SR / Spire Inc.
EWS / iShares, Inc. - iShares MSCI Singapore ETF
NAD / Nuveen Quality Municipal Income Fund
PBI / Pitney Bowes Inc.
PBH / Prestige Consumer Healthcare Inc.
FSD / First Trust High Income Long/Short Fund
NHF / NexPoint Strategic Opportunities Fund
451055107 / Iconix Brand Group Inc
ILG / Interior Logic Group Holdings Inc
XRT / SPDR Series Trust - State Street SPDR S&P Retail ETF
WPC / W. P. Carey Inc.
Y / Alleghany Corp.
US0268741560 / American International Group, Inc. Warrants
SGNT / Sagent Pharmaceuticals, Inc.
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
RXI / iShares Trust - iShares Global Consumer Discretionary ETF
EEP / Enbridge Energy Partners, L.P.
04685W103 / athenahealth, Inc.
BG / Bunge Global SA
IYG / iShares Trust - iShares U.S. Financial Services ETF
EXAM / ExamWorks Group, Inc.
FTR / Frontier Communications Corp.
OTTR / Otter Tail Corporation
ESE / ESCO Technologies Inc.
KMI.WS / Kinder Morgan, Inc. Warrants
WFM / Whole Foods Market, Inc.
74005P104 / Praxair, Inc.
370023103 / GGP, Inc.
TRP / TC Energy Corporation
US69329Y1047 / PDL BioPharma, Inc.
APU / AmeriGas Partners, L.P.
PII / Polaris Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
AF / Astoria Financial Corp.
918194101 / VCA Inc.
DDD / 3D Systems Corporation
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
00B65Z9D7 / Noble Corporation plc
WES / Western Midstream Partners, LP - Limited Partnership
US6550441058 / Noble Energy, Inc.
847560109 / Spectra Energy Corp.
NYCB / Flagstar Financial, Inc.
WASH / Washington Trust Bancorp, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
BWXT / BWX Technologies, Inc.
BBWI / Bath & Body Works, Inc.
CNO / CNO Financial Group, Inc.
ENR / Energizer Holdings, Inc.
NS / NuStar Energy L.P. - Limited Partnership
JPI / Nuveen Preferred Securities & Income Opportunities Fund
AMBA / Ambarella, Inc.
CVGW / Calavo Growers, Inc.
LECO / Lincoln Electric Holdings, Inc.
AABA / Altaba Inc
CUBI / Customers Bancorp, Inc.
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
NAVI / Navient Corporation
AIZ / Assurant, Inc.
HEWG / iShares Trust - iShares Currency Hedged MSCI Germany ETF
VVC / Vectren Corp.
CBT / Cabot Corporation
SUN / Sunoco LP - Limited Partnership
US80007A1025 / SandRidge Permian Trust
EFV / iShares Trust - iShares MSCI EAFE Value ETF
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
34958B106 / Fortress Investment Group LLC
NUS / Nu Skin Enterprises, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
WCN / Waste Connections, Inc.
KEX / Kirby Corporation
MAV / Pioneer Municipal High Income Advantage Fund, Inc.
SNEC / Sanchez Energy Corp
MIC / Macquarie Infrastructure Holdings LLC - Units
PPC / Pilgrim's Pride Corporation
IEUR / iShares Trust - iShares Core MSCI Europe ETF
BPOP / Popular, Inc.
AVNS / Avanos Medical, Inc.
CBA / ClearBridge American Energy MLP Fund Inc.
SAM / The Boston Beer Company, Inc.
AZZ / AZZ Inc.
UNIT / Uniti Group Inc.
83416T100 / SolarCity Corp
LCII / LCI Industries
UTL / Unitil Corporation
POPE / Pope Resources, L.P.
DXGE / WisdomTree Trust - WisdomTree Germany Hedged Equity Fund
EWBC / East West Bancorp, Inc.
APO / Apollo Global Management, Inc.
920355104 / Valspar Corp.
RTH / VanEck ETF Trust - VanEck Retail ETF
WNR / Western Refining, Inc.
IWC / iShares Trust - iShares Micro-Cap ETF
ESLT / Elbit Systems Ltd.
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
FCFS / FirstCash Holdings, Inc.
RUTH / Ruths Hospitality Group Inc
EAT / Brinker International, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
IHI / iShares Trust - iShares U.S. Medical Devices ETF
PRAA / PRA Group, Inc.
67059L102 / NuStar GP Holdings, LLC
MJN / Mead Johnson Nutrition Co.
HTLF / Heartland Financial USA, Inc.
RMR / The RMR Group Inc.
CC / The Chemours Company
MXL / MaxLinear, Inc.
CABO / Cable One, Inc.
RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
CASY / Casey's General Stores, Inc.
CAKE / The Cheesecake Factory Incorporated
DSL / DoubleLine Income Solutions Fund
IVR / Invesco Mortgage Capital Inc.
CWI / SPDR Index Shares Funds - State Street SPDR MSCI ACWI ex-US ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
GVA / Granite Construction Incorporated
MWA / Mueller Water Products, Inc.
BDC / Belden Inc.
/ Delphi Technologies PLC
DBGR / DBX ETF Trust - Xtrackers MSCI Germany Hedged Equity ETF
TFI / SPDR Series Trust - State Street SPDR Nuveen ICE Municipal Bond ETF
TIER / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity Research ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
THC / Tenet Healthcare Corporation
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
US9487411038 / Weingarten Realty Investors
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
UGI / UGI Corporation
SNBR / Sleep Number Corporation
465685105 / ITC Holdings Corp.
FTK / Flotek Industries, Inc.
WIP / SPDR Series Trust - State Street SPDR FTSE International Government Inflation-Protected Bond ETF
JOE / The St. Joe Company
UVV / Universal Corporation
CALM / Cal-Maine Foods, Inc.
758766109 / Regal Entertainment Group
ACOR / Acorda Therapeutics, Inc.
ALSN / Allison Transmission Holdings, Inc.
CTRN / Citi Trends, Inc.
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
OWE / Obsidian Energy Ltd.
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
US1182301010 / Buckeye Partners, L.P.
BWP / Boardwalk Pipeline Partners L.P
MSM / MSC Industrial Direct Co., Inc.
CST / CST Brands, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
EIM / Eaton Vance Municipal Bond Fund
ANDE / The Andersons, Inc.
INFN / Infinera Corporation
TUP / Tupperware Brands Corporation
US98212B1035 / WPX Energy, Inc.
LLTC / Linear Technology Corp.
TOO / Teekay Offshore Partners L.P.
AMRI / Albany Molecular Research, Inc.
MMLP / Martin Midstream Partners L.P. - Limited Partnership
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
PAA / Plains All American Pipeline, L.P. - Limited Partnership
GG / Goldcorp, Inc.
RWR / SPDR Series Trust - State Street SPDR Dow Jones REIT ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VGM / Invesco Trust for Investment Grade Municipals
CNK / Cinemark Holdings, Inc.
RLGY / Realogy Holdings Corp
HTD / John Hancock Tax-Advantaged Dividend Income Fund
MIDD / The Middleby Corporation
WLK / Westlake Corporation
FIBK / First Interstate BancSystem, Inc.
EEQ / Enbridge Energy Management LLC.
FSLR / First Solar, Inc.
SJT / San Juan Basin Royalty Trust
GNTX / Gentex Corporation
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
ERF / Enerplus Corporation
/ Windstream Holdings, Inc
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
HLF / Herbalife Ltd.
G5480U138 / Liberty Global plc LiLAC Class A
VEC / V2X Inc
CHE / Chemed Corporation
BGY / BlackRock Enhanced International Dividend Trust
CSGS / CSG Systems International, Inc.
XETWX / Eaton Vance Tax-Managed Global
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
UE / Urban Edge Properties
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
MDXG / MiMedx Group, Inc.
AINV / Apollo Investment Corporation
NPI / Nuveen Premium Income Municipal Fund, Inc.
BEAV / B/E Aerospace, Inc.
KN / Knowles Corporation
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
98235T107 / Wright Medical Group N.V.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
AGO / Assured Guaranty Ltd.
VMGMX / Vanguard Index Funds - Vanguard Mid-Cap Growth Index Fund Admiral
SNH / Senior Housing Properties Trust
HASI / HA Sustainable Infrastructure Capital, Inc.
TTC / The Toro Company
ASH / Ashland Inc.
LAZ / Lazard, Inc.
NWL / Newell Brands Inc.
BXMT / Blackstone Mortgage Trust, Inc.
NBO / Neuberger Berman New York Municipal Fund Inc
SU / Suncor Energy Inc.
ALK / Alaska Air Group, Inc.
US0325111070 / Anadarko Petroleum Corp.
FLR / Fluor Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
OESX / Orion Energy Systems, Inc.
AET / Aetna, Inc.
WEC / WEC Energy Group, Inc.
VNO / Vornado Realty Trust
ECC / Eagle Point Credit Company
QTNT / Quotient Ltd
SYF / Synchrony Financial
TDC / Teradata Corporation
SNI / Scripps Networks Interactive, Inc.
INGR / Ingredion Incorporated
INT / World Fuel Services Corp.
MENT / Mentor Graphics Corp.
WAFD / WaFd, Inc
BMO / Bank of Montreal
RAI / Reynolds American, Inc.
MUR / Murphy Oil Corporation
FAF / First American Financial Corporation
VMI / Valmont Industries, Inc.
MUSA / Murphy USA Inc.
CLMT / Calumet, Inc.
EPC / Edgewell Personal Care Company
AKAM / Akamai Technologies, Inc.
WAT / Waters Corporation
MDU / MDU Resources Group, Inc.
CBSH / Commerce Bancshares, Inc.
KSS / Kohl's Corporation
IYJ / iShares Trust - iShares U.S. Industrials ETF
RTN / Raytheon Co.
ANDV / Andeavor Corp.
PDCO / Patterson Companies, Inc.
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
CLFD / Clearfield, Inc.
EXPD / Expeditors International of Washington, Inc.
018490100 / Allergan plc
NLY / Annaly Capital Management, Inc.
JBLU / JetBlue Airways Corporation
CAIAF / CA Immobilien Anlagen AG
FLEX / Flex Ltd.
CREE / Cree, Inc.
DIM / WisdomTree Trust - WisdomTree International MidCap Dividend Fund
ECA / EnCana Corp.
DFS / Discover Financial Services
THO / THOR Industries, Inc.
VIAB / Viacom, Inc.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
EP.PRC / El Paso Energy Capital Trust I - Preferred Security
VFC / V.F. Corporation
872307903 / TCF Financial Corporation
LUV / Southwest Airlines Co.
ASXC / Asensus Surgical, Inc.
VWTR / Vidler Water Resources Inc
UIHC / American Coastal Insurance Corp
NLSN / Nielsen Holdings plc
TSN / Tyson Foods, Inc.
HOG / Harley-Davidson, Inc.
MBB / iShares Trust - iShares MBS ETF
NZF / Nuveen Municipal Credit Income Fund
DOW / Dow Inc.
RYN / Rayonier Inc.
GNC / GNC Holdings, Inc.
JUNO / Juno Therapeutics, Inc.
ROST / Ross Stores, Inc.
GM / General Motors Company
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
PRU / Prudential Financial, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
WHR / Whirlpool Corporation
TROW / T. Rowe Price Group, Inc.
MTB / M&T Bank Corporation
ATVI / Activision Blizzard Inc
BWA / BorgWarner Inc.
AON / Aon plc
PPG / PPG Industries, Inc.
JNPR / Juniper Networks, Inc.
MAS / Masco Corporation
NUAN / Nuance Communications Inc
SWK / Stanley Black & Decker, Inc.
PYPL / PayPal Holdings, Inc.
NTRS / Northern Trust Corporation
PCAR / PACCAR Inc
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
CDK / CDK Global Inc
CERN / Cerner Corp.
XEC / Cimarex Energy Co.
CLB / Core Laboratories Inc.
XLRN / Acceleron Pharma Inc
DORM / Dorman Products, Inc.
MHK / Mohawk Industries, Inc.
CAG / Conagra Brands, Inc.
K / Kellanova
HPE / Hewlett Packard Enterprise Company
CM / Canadian Imperial Bank of Commerce
ALLE / Allegion plc
XRX / Xerox Holdings Corporation
MAT / Mattel, Inc.
CINF / Cincinnati Financial Corporation
CFG / Citizens Financial Group, Inc.
TU / TELUS Corporation
LNG / Cheniere Energy, Inc.
AER / AerCap Holdings N.V.
ESRX / Express Scripts Holding Co.
NOV / NOV Inc.
FFIV / F5, Inc.
AOS / A. O. Smith Corporation
O / Realty Income Corporation
FDS / FactSet Research Systems Inc.
KOPN / Kopin Corporation
RWX / SPDR Index Shares Funds - State Street SPDR Dow Jones International Real Estate ETF
19041P105 / CBS Corp.
RL / Ralph Lauren Corporation
CCL / Carnival Corporation Ltd.
SPR / Spirit AeroSystems Holdings, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
WU / The Western Union Company
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
JBHT / J.B. Hunt Transport Services, Inc.
WKHS / Workhorse Group, Inc.
FAST / Fastenal Company
HRB / H&R Block, Inc.
IRM / Iron Mountain Incorporated
ATI / ATI Inc.
AVB / AvalonBay Communities, Inc.
IQV / IQVIA Holdings Inc.
CNP / CenterPoint Energy, Inc.
PNW / Pinnacle West Capital Corporation
FTV / Fortive Corporation
KORS / Michael Kors Holdings Ltd.
CAH / Cardinal Health, Inc.
FTI / TechnipFMC plc
AMCX / AMC Global Media Inc.
PQ / Petroquest Energy, Inc.
LBTYK / Liberty Global Ltd.
TIP / iShares Trust - iShares TIPS Bond ETF
IDV / iShares Trust - iShares International Select Dividend ETF
DBC / Invesco DB Commodity Index Tracking Fund
PXD / Pioneer Natural Resources Company
ET / Energy Transfer LP - Limited Partnership
CP / Canadian Pacific Kansas City Limited
VTR / Ventas, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
EBAY / eBay Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
BAM / Brookfield Asset Management Ltd.
CMPR / Cimpress plc
IAU / iShares Gold Trust
FL / Foot Locker, Inc.
WYNN / Wynn Resorts, Limited
QRTEA / Qurate Retail Inc - Series A
US00C4U1L353 / Mylan N.V.
FLS / Flowserve Corporation
GPN / Global Payments Inc.
872307903 / TCF Financial Corporation
CTLP / Cantaloupe, Inc.
FOXA / Fox Corporation
FOX / Fox Corporation
FITB / Fifth Third Bancorp
FANG / Diamondback Energy, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
IVZ / Invesco Ltd.
CMA / Comerica Incorporated
STL / Sterling Bancorp.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
AIG / American International Group, Inc.
IMPV / Imperva, Inc.
MGM / MGM Resorts International
FLT / Corpay, Inc.
PFG / Principal Financial Group, Inc.
IR / Ingersoll Rand Inc.
PRTA / Prothena Corporation plc
PPL / PPL Corporation
BBBY / Bed Bath & Beyond, Inc.
NFX / Newfield Exploration Company
EXC / Exelon Corporation
BEN / Franklin Resources, Inc.
PEAK / Healthpeak Properties, Inc.
STLD / Steel Dynamics, Inc.
AEP / American Electric Power Company, Inc.
LEG / Leggett & Platt, Incorporated
WDC / Western Digital Corporation
LNC / Lincoln National Corporation
AMG / Affiliated Managers Group, Inc.
STJ / St. Jude Medical, Inc.
AUD / Audacy Inc - Class A
LLL / JX Luxventure Limited
POLY / Plantronics, Inc.
TSS / Total System Services, Inc.
JKHY / Jack Henry & Associates, Inc.
AOXG / Aoxing Pharmaceutical Company, Inc.
RHI / Robert Half Inc.
NLOK / NortonLifeLock Inc
AAL / American Airlines Group Inc.
HES / Hess Corporation
DAL / Delta Air Lines, Inc.
KEYS / Keysight Technologies, Inc.
XEL / Xcel Energy Inc.
ANIX / Anixa Biosciences, Inc.
SPSC / SPS Commerce, Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
PHM / PulteGroup, Inc.
HAS / Hasbro, Inc.
MORN / Morningstar, Inc.
GIB / CGI Inc.
GM.WS.B / General Motors Company - Warrants 07/10/2019
MLQD / iShares 5-10 Year Investment Grade Corporate Bond ETF
ESGR / Enstar Group Limited
HE / Hawaiian Electric Industries, Inc.
SRCL / Stericycle, Inc.
BF.B / Brown-Forman Corporation
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
HCC / Warrior Met Coal, Inc.
LEA / Lear Corporation
WRB / W. R. Berkley Corporation
LBRDA / Liberty Broadband Corporation
RH / RH
RGA / Reinsurance Group of America, Incorporated
IRWD / Ironwood Pharmaceuticals, Inc.
SPG / Simon Property Group, Inc.
F / Ford Motor Company
PCRX / Pacira BioSciences, Inc.
MFA / MFA Financial, Inc.
SEDG / SolarEdge Technologies, Inc.
CLX / The Clorox Company
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
DLTR / Dollar Tree, Inc.
LH / Labcorp Holdings Inc.
LRCX / Lam Research Corporation
GPC / Genuine Parts Company
TEL / TE Connectivity plc
LBTYA / Liberty Global Ltd.
SJRWF / Shaw Communications Inc. - Class A
CPB / The Campbell's Company
KDP / Keurig Dr Pepper Inc.
WWW / Wolverine World Wide, Inc.
ITT / ITT Inc.
LEN / Lennar Corporation
SWKS / Skyworks Solutions, Inc.
REG / Regency Centers Corporation
BXP / Boston Properties, Inc.
SRE / Sempra
NDSN / Nordson Corporation
NI / NiSource Inc.
AVEO / AVEO Pharmaceuticals Inc
EQT / EQT Corporation
MCHP / Microchip Technology Incorporated
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
MO / Altria Group, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
AXP / American Express Company
QCOM / QUALCOMM Incorporated
VLO / Valero Energy Corporation
BRK.A / Berkshire Hathaway Inc.
OEF / iShares Trust - iShares S&P 100 ETF
STT / State Street Corporation
CI / The Cigna Group
CAT / Caterpillar Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
JEF / Jefferies Financial Group Inc.
ETN / Eaton Corporation plc
JCI / Johnson Controls International plc
GWW / W.W. Grainger, Inc.
TMUS / T-Mobile US, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TSLA / Tesla, Inc.
ITW / Illinois Tool Works Inc.
LLY / Eli Lilly and Company
ROK / Rockwell Automation, Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
SPH / Suburban Propane Partners, L.P. - Limited Partnership
DD / DuPont de Nemours, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ORCL / Oracle Corporation
ADBE / Adobe Inc.
CHRW / C.H. Robinson Worldwide, Inc.
PLD / Prologis, Inc.
AAPL / Apple Inc.
NXPI / NXP Semiconductors N.V.
MSFT / Microsoft Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
FCX / Freeport-McMoRan Inc.
UBS / UBS Group AG
GOOGL / Alphabet Inc.
META / Meta Platforms, Inc.
MRK / Merck & Co., Inc.
GLD / SPDR Gold Shares
SPGI / S&P Global Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
TGT / Target Corporation
DHR / Danaher Corporation
UAL / United Airlines Holdings, Inc.
DG / Dollar General Corporation
WRK / WestRock Company
BR / Broadridge Financial Solutions, Inc.
MDGL / Madrigal Pharmaceuticals, Inc.
EW / Edwards Lifesciences Corporation
GIS / General Mills, Inc.
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
ALKS / Alkermes plc
NXRT / NexPoint Residential Trust, Inc.
M / Macy's, Inc.
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
FRC / First Republic Bank
IDN / Intellicheck, Inc.
DVAX / Dynavax Technologies Corporation
EL / The Estée Lauder Companies Inc.
TDG / TransDigm Group Incorporated
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
NOC / Northrop Grumman Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
USB / U.S. Bancorp
MMP / Magellan Midstream Partners L.P.
IFF / International Flavors & Fragrances Inc.
MDLZ / Mondelez International, Inc.
EQIX / Equinix, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
EIX / Edison International
ORLY / O'Reilly Automotive, Inc.
D / Dominion Energy, Inc.
DE / Deere & Company
ETR / Entergy Corporation
KHC / The Kraft Heinz Company
TXN / Texas Instruments Incorporated
HIG / The Hartford Insurance Group, Inc.
KR / The Kroger Co.
TFX / Teleflex Incorporated
PH / Parker-Hannifin Corporation
XOM / Exxon Mobil Corporation
INFI / Infinity Pharmaceuticals Inc.
APD / Air Products and Chemicals, Inc.
CTSH / Cognizant Technology Solutions Corporation
DRI / Darden Restaurants, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
CCI / Crown Castle Inc.
ILMN / Illumina, Inc.
CMI / Cummins Inc.
BK / The Bank of New York Mellon Corporation
WY / Weyerhaeuser Company
ROP / Roper Technologies, Inc.
OUNZ / VanEck Merk Gold ETF
CVS / CVS Health Corporation
SLV / iShares Silver Trust
HON / Honeywell International Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
ADP / Automatic Data Processing, Inc.
MMC / Marsh & McLennan Companies, Inc.
PGR / The Progressive Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
MDT / Medtronic plc
COF / Capital One Financial Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SYY / Sysco Corporation
VMW / Vmware Inc. - Class A
KMB / Kimberly-Clark Corporation
PAYX / Paychex, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
CSX / CSX Corporation
AMP / Ameriprise Financial, Inc.
GLW / Corning Incorporated
SYK / Stryker Corporation
ZTS / Zoetis Inc.
CE / Celanese Corporation
ADSK / Autodesk, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
MET / MetLife, Inc.
BALL / Ball Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
T / AT&T Inc.
APA / APA Corporation
AMAT / Applied Materials, Inc.
ENB / Enbridge Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
C.WSA / Citigroup, Inc.
AZO / AutoZone, Inc.
ECL / Ecolab Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
LOW / Lowe's Companies, Inc.
GBDC / Golub Capital BDC, Inc.
KMI / Kinder Morgan, Inc.
FI / Fiserv, Inc.
PFE / Pfizer Inc.
SCHW / The Charles Schwab Corporation
GLNG / Golar LNG Limited
SHW / The Sherwin-Williams Company
MCK / McKesson Corporation
ZBH / Zimmer Biomet Holdings, Inc.
RPM / RPM International Inc.
FEZ / SPDR Index Shares Funds - State Street SPDR EURO STOXX 50 ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
AMGN / Amgen Inc.
MU / Micron Technology, Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
MSCI / MSCI Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
WLY / John Wiley & Sons, Inc.
TRV / The Travelers Companies, Inc.
YUM / Yum! Brands, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
HUBB / Hubbell Incorporated
MGNX / MacroGenics, Inc.
PM / Philip Morris International Inc.
WFC / Wells Fargo & Company
SLG / SL Green Realty Corp.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
UNP / Union Pacific Corporation
CRM / Salesforce, Inc.
HOLX / Hologic, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
GOOG / Alphabet Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DVY / iShares Trust - iShares Select Dividend ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CHD / Church & Dwight Co., Inc.
ICE / Intercontinental Exchange, Inc.
DHI / D.R. Horton, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
MCO / Moody's Corporation
SSNC / SS&C Technologies Holdings, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SLB / SLB N.V.
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
ACN / Accenture plc
SXT / Sensient Technologies Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
MAR / Marriott International, Inc.
AMT / American Tower Corporation
BDX / Becton, Dickinson and Company
TPR / Tapestry, Inc.
PNR / Pentair plc
RSG / Republic Services, Inc.
CDW / CDW Corporation
ATR / AptarGroup, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
SHOP / Shopify Inc.
NUE / Nucor Corporation
LMT / Lockheed Martin Corporation
MMM / 3M Company
LHX / L3Harris Technologies, Inc.
ARCC / Ares Capital Corporation
CVX / Chevron Corporation
HD / The Home Depot, Inc.
CBRE / CBRE Group, Inc.
PSA / Public Storage
APH / Amphenol Corporation
COST / Costco Wholesale Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
MUB / iShares Trust - iShares National Muni Bond ETF
WM / Waste Management, Inc.
VZ / Verizon Communications Inc.
NKE / NIKE, Inc.
KO / The Coca-Cola Company
WMB / The Williams Companies, Inc.
AMZN / Amazon.com, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
CME / CME Group Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
COR / Cencora, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
XYL / Xylem Inc.
BA / The Boeing Company
INTU / Intuit Inc.
AGZ / iShares Trust - iShares Agency Bond ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DUK / Duke Energy Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
TJX / The TJX Companies, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
A / Agilent Technologies, Inc.
J / Jacobs Solutions Inc.
MA / Mastercard Incorporated
NSC / Norfolk Southern Corporation
AES / The AES Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ANSS / ANSYS, Inc.
WWD / Woodward, Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
KKR / KKR & Co. Inc.
RNR / RenaissanceRe Holdings Ltd.
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
PNC / The PNC Financial Services Group, Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
SBUX / Starbucks Corporation
ABT / Abbott Laboratories
OKE / ONEOK, Inc.
NFLX / Netflix, Inc.
CSCO / Cisco Systems, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
EMN / Eastman Chemical Company
WAB / Westinghouse Air Brake Technologies Corporation
PG / The Procter & Gamble Company
MKL / Markel Group Inc.
BKNG / Booking Holdings Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
COP / ConocoPhillips
PANW / Palo Alto Networks, Inc.
SON / Sonoco Products Company
VRSK / Verisk Analytics, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BRK.B / Berkshire Hathaway Inc.
JNJ / Johnson & Johnson
NEE / NextEra Energy, Inc.
CB / Chubb Limited
JBL / Jabil Inc.
WBA / Walgreens Boots Alliance, Inc.
CMG / Chipotle Mexican Grill, Inc.
EMR / Emerson Electric Co.
AFL / Aflac Incorporated
REGN / Regeneron Pharmaceuticals, Inc.
CNI / Canadian National Railway Company
BIIB / Biogen Inc.
DELL / Dell Technologies Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BAX / Baxter International Inc.
FDX / FedEx Corporation
V / Visa Inc.
HSIC / Henry Schein, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
STZ / Constellation Brands, Inc.
BBY / Best Buy Co., Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
C / Citigroup Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
JPM / JPMorgan Chase & Co.
HSY / The Hershey Company
UPS / United Parcel Service, Inc.
GGG / Graco Inc.
PSX / Phillips 66
AYI / Acuity Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
AN / AutoNation, Inc.
BSX / Boston Scientific Corporation
ELV / Elevance Health, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BAC / Bank of America Corporation
ALL / The Allstate Corporation
MTD / Mettler-Toledo International Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
IWB / iShares Trust - iShares Russell 1000 ETF
CHKP / Check Point Software Technologies Ltd.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
BMY / Bristol-Myers Squibb Company
RCI / Rogers Communications Inc.
WEX / WEX Inc.
ABBV / AbbVie Inc.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
DOV / Dover Corporation
WTM / White Mountains Insurance Group, Ltd.
AWK / American Water Works Company, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
MS / Morgan Stanley
ED / Consolidated Edison, Inc.
AVGO / Broadcom Inc.
TMO / Thermo Fisher Scientific Inc.
GE / General Electric Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IDXX / IDEXX Laboratories, Inc.
DGX / Quest Diagnostics Incorporated
AEE / Ameren Corporation
BX / Blackstone Inc.
CSL / Carlisle Companies Incorporated
CMCSA / Comcast Corporation
MSI / Motorola Solutions, Inc.
SO / The Southern Company
MPC / Marathon Petroleum Corporation
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
DIS / The Walt Disney Company
AJG / Arthur J. Gallagher & Co.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
DLR / Digital Realty Trust, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
MCD / McDonald's Corporation
UNH / UnitedHealth Group Incorporated
GS / The Goldman Sachs Group, Inc.
WMT / Walmart Inc.
IBM / International Business Machines Corporation
GD / General Dynamics Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
RTX / RTX Corporation
NVDA / NVIDIA Corporation
GILD / Gilead Sciences, Inc.
EOG / EOG Resources, Inc.
MKC / McCormick & Company, Incorporated
INTC / Intel Corporation
PEP / PepsiCo, Inc.
ADI / Analog Devices, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
CL / Colgate-Palmolive Company
ACGL / Arch Capital Group Ltd.