Market Value2,413,274,000
Total Holdings1023
File Date2017-02-08
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)
NXRT / NexPoint Residential Trust, Inc.
CIT / CIT Group Inc
SCU / Sculptor Capital Management Inc - Class A
STI / Solidion Technology, Inc.
FIVE / Five Below, Inc.
RY / Royal Bank of Canada
ORCL / Oracle Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
KKR / KKR & Co. Inc.
HPQ / HP Inc.
CCI / Crown Castle Inc.
LUMO / Lumos Pharma, Inc.
ADM / Archer-Daniels-Midland Company
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
PRGO / Perrigo Company plc
NBO / Neuberger Berman New York Municipal Fund Inc
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
CTXS / Citrix Systems, Inc.
LW / Lamb Weston Holdings, Inc.
INGR / Ingredion Incorporated
DGRO / iShares Trust - iShares Core Dividend Growth ETF
AXJL / WisdomTree Asia Pacific ex-Japan Fund
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
MFA / MFA Financial, Inc.
BEAV / B/E Aerospace, Inc.
83416T100 / SolarCity Corp
FTS / Fortis Inc.
MFC / Manulife Financial Corporation
SAM / The Boston Beer Company, Inc.
US20605P1012 / Concho Resources, Inc.
CCP / Care Capital Properties, Inc.
XUTGX / Reaves Utility Income Fund
FLO / Flowers Foods, Inc.
QQQ / Invesco QQQ Trust, Series 1
CHUBK / Commercehub Inc
CHUBK / Commercehub Inc
DBGR / DBX ETF Trust - Xtrackers MSCI Germany Hedged Equity ETF
UNM / Unum Group
VEC / V2X Inc
ROL / Rollins, Inc.
UGI / UGI Corporation
LCII / LCI Industries
DOL / WisdomTree Trust - WisdomTree True Developed International Fund
WCC / WESCO International, Inc.
KN / Knowles Corporation
ARMK / Aramark
HII / Huntington Ingalls Industries, Inc.
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
CAFD / 8point3 Energy Partners LP
WGL / WGL Holdings, Inc.
98235T107 / Wright Medical Group N.V.
TMO / Thermo Fisher Scientific Inc.
PRTA / Prothena Corporation plc
TECD / Tech Data Corp.
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
ACM / AECOM
MRC / MRC Global Inc.
CBA / ClearBridge American Energy MLP Fund Inc.
WEN / The Wendy's Company
WAFD / WaFd, Inc
MLI / Mueller Industries, Inc.
CUBI / Customers Bancorp, Inc.
GMED / Globus Medical, Inc.
XTDFX / Templeton Dragon Fund, Inc.
ARRS / ARRIS International plc
BRKS / Brooks Automation, Inc.
465685105 / ITC Holdings Corp.
CWI / SPDR Index Shares Funds - State Street SPDR MSCI ACWI ex-US ETF
TSS / Total System Services, Inc.
ESLT / Elbit Systems Ltd.
OAK / Oaktree Capital Group, LLC
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
TIER / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity Research ETF
CABO / Cable One, Inc.
BWXT / BWX Technologies, Inc.
MYGN / Myriad Genetics, Inc.
HWKN / Hawkins, Inc.
DOX / Amdocs Limited
US2655041000 / Dunkin' Brands Group, Inc.
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
HUM / Humana Inc.
PNRA / Panera Bread Co.
ZLTQ / ZELTIQ Aesthetics, Inc.
LAYN / Layne Christensen Co.
SR / Spire Inc.
US31679P1093 / Fifth Street Asset Management Inc.
CC / The Chemours Company
XPH / SPDR Series Trust - State Street SPDR S&P Pharmaceuticals ETF
XETWX / Eaton Vance Tax-Managed Global
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
WPM / Wheaton Precious Metals Corp.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
CUZ / Cousins Properties Incorporated
VSM / Versum Materials, Inc.
BF.B / Brown-Forman Corporation
IWC / iShares Trust - iShares Micro-Cap ETF
DNOW / DNOW Inc.
SYNT / Syntel, Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
TNH / Terra Nitrogen Co., L.P.
TXT / Textron Inc.
INFN / Infinera Corporation
JLL / Jones Lang LaSalle Incorporated
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
ZUMZ / Zumiez Inc.
VCRA / Vocera Communication Inc
OTEX / Open Text Corporation
CCMP / CMC Materials Inc
EPIX / ESSA Pharma Inc.
ES / Eversource Energy
AWR / American States Water Company
CME / CME Group Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
RRC / Range Resources Corporation
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
DTE / DTE Energy Company
ENS / EnerSys
DORM / Dorman Products, Inc.
CM / Canadian Imperial Bank of Commerce
CMS / CMS Energy Corporation
COG / Cabot Oil & Gas Corp.
US92220P1057 / Varian Medical Systems, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
LYB / LyondellBasell Industries N.V.
TWX / Warner Media LLC
US0549371070 / BB&T Corp.
KEY / KeyCorp
UTHR / United Therapeutics Corporation
AEO / American Eagle Outfitters, Inc.
RHT / Red Hat, Inc.
IP / International Paper Company
EA / Electronic Arts Inc.
MRO / Marathon Oil Corporation
BG / Bunge Global SA
BAP / Credicorp Ltd.
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
ODFL / Old Dominion Freight Line, Inc.
EFX / Equifax Inc.
ADS / Bread Financial Holdings Inc
KIM / Kimco Realty Corporation
TEN / Tsakos Energy Navigation Limited
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
LRCX / Lam Research Corporation
PDCO / Patterson Companies, Inc.
PTX / Pernix Therapeutics Holdings, Inc.
SJM / The J. M. Smucker Company
STZ / Constellation Brands, Inc.
G5480U138 / Liberty Global plc LiLAC Class A
G5480U153 / Liberty Global plc LiLAC Class C
GT / The Goodyear Tire & Rubber Company
XLRN / Acceleron Pharma Inc
LOW / Lowe's Companies, Inc.
SHOP / Shopify Inc.
LLY / Eli Lilly and Company
BIIB / Biogen Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
JNJ / Johnson & Johnson
MGNX / MacroGenics, Inc.
ROK / Rockwell Automation, Inc.
STT / State Street Corporation
GLW / Corning Incorporated
ICE / Intercontinental Exchange, Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
JBL / Jabil Inc.
CSL / Carlisle Companies Incorporated
ALL / The Allstate Corporation
CSX / CSX Corporation
CB / Chubb Limited
XOM / Exxon Mobil Corporation
XYL / Xylem Inc.
WRK / WestRock Company
MTZ / MasTec, Inc.
XRAY / DENTSPLY SIRONA Inc.
LKQ / LKQ Corporation
NUE / Nucor Corporation
JWN / Nordstrom, Inc.
ISIL / Intersil Corp.
VRNT / Verint Systems Inc.
AKAM / Akamai Technologies, Inc.
BNS / The Bank of Nova Scotia
DWX / SPDR Index Shares Funds - State Street SPDR S&P International Dividend ETF
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
TVIA / TerraVia Holdings, Inc.
GVA / Granite Construction Incorporated
US00856G1177 / AgroFresh Solutions, Inc. Warrants exp. 2019-02-19
LC / LendingClub Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
AA / Alcoa Corporation
WNR / Western Refining, Inc.
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
CONE / CyrusOne Inc
HXL / Hexcel Corporation
BBU / Brookfield Business Partners L.P. - Limited Partnership
OA / Orbital ATK, Inc.
IMAX / IMAX Corporation
CNO / CNO Financial Group, Inc.
XPDIX / PIMCO Dynamic Income Fund
CLF / Cleveland-Cliffs Inc.
ZBRA / Zebra Technologies Corporation
IRWD / Ironwood Pharmaceuticals, Inc.
INT / World Fuel Services Corp.
CSGS / CSG Systems International, Inc.
NEM / Newmont Corporation
00B65Z9D7 / Noble Corporation plc
BHI / Baker Hughes Inc.
SDRL / Seadrill Limited
MNKKQ / Mallinckrodt Plc
RIG / Transocean Ltd.
UA / Under Armour, Inc.
UAA / Under Armour, Inc.
KMI / Kinder Morgan, Inc.
BBWI / Bath & Body Works, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
ACI09N1H7 / Fiat Chrysler Automobiles N.V
FRT / Federal Realty Investment Trust
ULTA / Ulta Beauty, Inc.
WU / The Western Union Company
USDP / USD Partners LP - Limited Partnership
WELL / Welltower Inc.
DAL / Delta Air Lines, Inc.
NBR / Nabors Industries Ltd.
ZTS / Zoetis Inc.
SPB / Spectrum Brands Holdings, Inc.
61166W101 / Monsanto Co.
BPT / BP Prudhoe Bay Royalty Trust
IBB / iShares Trust - iShares Biotechnology ETF
HASI / HA Sustainable Infrastructure Capital, Inc.
HSY / The Hershey Company
CNI / Canadian National Railway Company
LVS / Las Vegas Sands Corp.
OHI / Omega Healthcare Investors, Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
HAL / Halliburton Company
L / Loews Corporation
CMPR / Cimpress plc
MOS / The Mosaic Company
KSU / Kansas City Southern
MET / MetLife, Inc.
MD / Pediatrix Medical Group, Inc.
AGU / Agrium Inc.
MMLP / Martin Midstream Partners L.P. - Limited Partnership
IVW / iShares Trust - iShares S&P 500 Growth ETF
GOLD / Gold.com, Inc.
FBHS / Fortune Brands Home & Security Inc
CODI / Compass Diversified
US0153511094 / Alexion Pharmaceuticals, Inc.
887228104 / Time Inc.
MBLY / Mobileye Global Inc.
CDNS / Cadence Design Systems, Inc.
AMBA / Ambarella, Inc.
BWA / BorgWarner Inc.
ALGN / Align Technology, Inc.
KMX / CarMax, Inc.
AOS / A. O. Smith Corporation
/ Cantel Medical Corp.
LGF.A / Lions Gate Entertainment Corp.
COL / Rockwell Collins, Inc.
/ BlackRock Municipal 2020 Term Trust
LNN / Lindsay Corporation
HDSN / Hudson Technologies, Inc.
AVP / Avon Products, Inc.
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
IHI / iShares Trust - iShares U.S. Medical Devices ETF
PMM / Putnam Managed Municipal Income Trust
MDC / M.D.C. Holdings, Inc.
LKSD / LSC Communications, Inc.
Y / Alleghany Corp.
TRGP / Targa Resources Corp.
UTL / Unitil Corporation
HCA / HCA Healthcare, Inc.
HY / Hyster-Yale, Inc.
US2692464017 / E*TRADE Financial, Inc.
US40416M1053 / Hd Supply Inc.
DISH / DISH Network Corporation
PRAA / PRA Group, Inc.
ASIX / AdvanSix Inc.
DFIN / Donnelley Financial Solutions, Inc.
HST / Host Hotels & Resorts, Inc.
FCFS / FirstCash Holdings, Inc.
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
RTH / VanEck ETF Trust - VanEck Retail ETF
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
HTLF / Heartland Financial USA, Inc.
MUI / BlackRock Municipal Income Fund, Inc.
FONE / First Trust NASDAQ CEA Smartphone Index Fund
ENTG / Entegris, Inc.
LGF.B / Lions Gate Entertainment Corp.
WPZ / Access Midstream Partners, L.P
AVNS / Avanos Medical, Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
CRC / California Resources Corporation
ICLR / ICON Public Limited Company
CVGW / Calavo Growers, Inc.
RRD / R.R. Donnelley & Sons Co.
THS / TreeHouse Foods, Inc.
BLVD / Boulevard Acquisition Corp. II
ULTI / REX ETF Trust - REX IncomeMax Option Strategy ETF
LNCE / Snyders-Lance, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
OSUR / OraSure Technologies, Inc.
PETX / Aratana Therapeutics, Inc.
BGY / BlackRock Enhanced International Dividend Trust
CASY / Casey's General Stores, Inc.
AZZ / AZZ Inc.
NHF / NexPoint Strategic Opportunities Fund
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
NATI / National Instruments Corp.
GDV / The Gabelli Dividend & Income Trust
US3024451011 / FLIR Systems, Inc.
RES / RPC, Inc.
ABMD / Abiomed Inc.
AR / Antero Resources Corporation
TFI / SPDR Series Trust - State Street SPDR Nuveen ICE Municipal Bond ETF
US80007A1025 / SandRidge Permian Trust
EWBC / East West Bancorp, Inc.
WCN / Waste Connections, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
FEI / First Trust MLP and Energy Income Fund
FLOT / iShares Trust - iShares Floating Rate Bond ETF
TUSK / Mammoth Energy Services, Inc.
MSEX / Middlesex Water Company
US92346NAB55 / VeriFone Systems, Inc
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
BDC / Belden Inc.
WAL / Western Alliance Bancorporation
AINV / Apollo Investment Corporation
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
FIBK / First Interstate BancSystem, Inc.
NAD / Nuveen Quality Municipal Income Fund
34958B106 / Fortress Investment Group LLC
US0268741560 / American International Group, Inc. Warrants
/ Windstream Holdings, Inc
SNY / Sanofi - Depositary Receipt (Common Stock)
RXI / iShares Trust - iShares Global Consumer Discretionary ETF
AVAV / AeroVironment, Inc.
EEP / Enbridge Energy Partners, L.P.
LXP / LXP Industrial Trust
IYG / iShares Trust - iShares U.S. Financial Services ETF
FTR / Frontier Communications Corp.
OTTR / Otter Tail Corporation
ESE / ESCO Technologies Inc.
KMI.WS / Kinder Morgan, Inc. Warrants
74005P104 / Praxair, Inc.
370023103 / GGP, Inc.
TRP / TC Energy Corporation
US69329Y1047 / PDL BioPharma, Inc.
APU / AmeriGas Partners, L.P.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
NFX / Newfield Exploration Company
918194101 / VCA Inc.
DDD / 3D Systems Corporation
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
WES / Western Midstream Partners, LP - Limited Partnership
US6550441058 / Noble Energy, Inc.
MJN / Mead Johnson Nutrition Co.
OIS / Oil States International, Inc.
847560109 / Spectra Energy Corp.
NYCB / Flagstar Financial, Inc.
FE / FirstEnergy Corp.
MNST / Monster Beverage Corporation
IEUR / iShares Trust - iShares Core MSCI Europe ETF
CEQP / Crestwood Equity Partners LP - Unit
MWA / Mueller Water Products, Inc.
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
US87233Q1085 / TC Pipelines, LP
HRL / Hormel Foods Corporation
451055107 / Iconix Brand Group Inc
PEZ / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
CHE / Chemed Corporation
MDXG / MiMedx Group, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
SCI / Service Corporation International
UNIT / Uniti Group Inc.
CHRS / Coherus Oncology, Inc.
129603106 / Calgon Carbon Corp.
MXL / MaxLinear, Inc.
NAVI / Navient Corporation
64126X201 / NeuStar, Inc.
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
/ Delphi Technologies PLC
ARDM / Aradigm Corp.
US2782651036 / Eaton Vance Corp.
DXGE / WisdomTree Trust - WisdomTree Germany Hedged Equity Fund
DSL / DoubleLine Income Solutions Fund
LITE / Lumentum Holdings Inc.
JKHY / Jack Henry & Associates, Inc.
IILG / Interval Leisure Group, Inc.
PKY / Parkway Properties, Inc.
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
NML / Neuberger Berman Income Funds - Neuberger Energy Infrastructure and Income Fund Inc.
CFR / Cullen/Frost Bankers, Inc.
DLB / Dolby Laboratories, Inc.
RDUS / Radius Recycling, Inc.
BCE / BCE Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
US5249011058 / Legg Mason, Inc.
33735G107 / First Trust Value Line 100 Exchange-Traded Fund
CHK / Chesapeake Energy Corporation
CXP / Columbia Property Trust Inc
WYNN / Wynn Resorts, Limited
VVC / Vectren Corp.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
POPE / Pope Resources, L.P.
NGVT / Ingevity Corporation
AABA / Altaba Inc
NCR / NCR Corp.
TRI / Thomson Reuters Corporation
EURN / Euronav NV
UFS / Domtar Corporation
SIRI / Sirius XM Holdings Inc.
TWO / Two Harbors Investment Corp.
PII / Polaris Inc.
SXL / Sunoco Logistics Partners L.P.
HEWG / iShares Trust - iShares Currency Hedged MSCI Germany ETF
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
PBH / Prestige Consumer Healthcare Inc.
NP / Neptune Insurance Holdings Inc.
RUTH / Ruths Hospitality Group Inc
VOYA / Voya Financial, Inc.
LECO / Lincoln Electric Holdings, Inc.
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
PF / Pinnacle Foods, Inc.
HPF / John Hancock Preferred Income Fund II
920355104 / Valspar Corp.
RMR / The RMR Group Inc.
BMS / Bemis Co., Inc.
CMP / Compass Minerals International, Inc.
OWE / Obsidian Energy Ltd.
AF / Astoria Financial Corp.
HTCH / Hutchinson Technology, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
VIAV / Viavi Solutions Inc.
BBN / BlackRock Taxable Municipal Bond Trust
ECOM / ChannelAdvisor Corp
TLN / Talen Energy Corporation
NS / NuStar Energy L.P. - Limited Partnership
HGTXU / Hugoton Royalty Trust
AIZ / Assurant, Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
IVR / Invesco Mortgage Capital Inc.
COTY / Coty Inc.
UE / Urban Edge Properties
ONCE / Spark Therapeutics, Inc.
ULSGF / UBS AG
MAV / Pioneer Municipal High Income Advantage Fund, Inc.
TYL / Tyler Technologies, Inc.
WWAV / The WhiteWave Foods Co.
ENR / Energizer Holdings, Inc.
NUS / Nu Skin Enterprises, Inc.
AGFS / AgroFresh Solutions Inc
PBI / Pitney Bowes Inc.
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
US9487411038 / Weingarten Realty Investors
PIPR / Piper Sandler Companies
VDE / Vanguard World Fund - Vanguard Energy ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
PJT / PJT Partners Inc.
GPRO / GoPro, Inc.
NFG / National Fuel Gas Company
GHY / PGIM Global High Yield Fund, Inc
XRT / SPDR Series Trust - State Street SPDR S&P Retail ETF
LYV / Live Nation Entertainment, Inc.
LNT / Alliant Energy Corporation
TRR / TRC Companies, Inc.
JPI / Nuveen Preferred Securities & Income Opportunities Fund
ASGN / ASGN Incorporated
CAR / Avis Budget Group, Inc.
AGR / Avangrid, Inc.
TSCO / Tractor Supply Company
MIC / Macquarie Infrastructure Holdings LLC - Units
PPC / Pilgrim's Pride Corporation
NNN / NNN REIT, Inc.
SWN / Southwestern Energy Company
WASH / Washington Trust Bancorp, Inc.
SNBR / Sleep Number Corporation
EFT / Eaton Vance Floating-Rate Income Trust
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
PNY / Piedmont Natural Gas Co., Inc.
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
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.
91911K102 / Bausch Health Companies
EIM / Eaton Vance Municipal Bond Fund
IXJ / iShares Trust - iShares Global Healthcare ETF
THRM / Gentherm Incorporated
ALEX / Alexander & Baldwin, Inc.
TUP / Tupperware Brands Corporation
US98212B1035 / WPX Energy, Inc.
LLTC / Linear Technology Corp.
TOO / Teekay Offshore Partners L.P.
AMRI / Albany Molecular Research, Inc.
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.
AIRM / Air Methods Corp.
OII / Oceaneering International, Inc.
HTD / John Hancock Tax-Advantaged Dividend Income Fund
MIDD / The Middleby Corporation
WLK / Westlake Corporation
NJR / New Jersey Resources Corporation
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
WLL / Whiting Petroleum Corp (New)
PKI / Revvity Inc.
AGI / Alamos Gold Inc.
ERF / Enerplus Corporation
SJRWF / Shaw Communications Inc. - Class A
KEX / Kirby Corporation
SIX / Six Flags Entertainment Corporation
CBRL / Cracker Barrel Old Country Store, Inc.
BPOP / Popular, Inc.
WFM / Whole Foods Market, Inc.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
APO / Apollo Global Management, Inc.
IEX / IDEX Corporation
EAT / Brinker International, Inc.
CAKE / The Cheesecake Factory Incorporated
04685W103 / athenahealth, Inc.
DVCR / Diversicare Healthcare Services Inc
ALE / ALLETE, Inc.
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
AGO / Assured Guaranty Ltd.
VMGMX / Vanguard Index Funds - Vanguard Mid-Cap Growth Index Fund Admiral
WTW / Willis Towers Watson Public Limited Company
TTC / The Toro Company
MCA / BlackRock MuniYield California Quality Fund Inc
SNH / Senior Housing Properties Trust
JAZZ / Jazz Pharmaceuticals plc
HLF / Herbalife Ltd.
M / Macy's, Inc.
NWL / Newell Brands Inc.
BXMT / Blackstone Mortgage Trust, Inc.
SU / Suncor Energy Inc.
ALK / Alaska Air Group, Inc.
US0325111070 / Anadarko Petroleum Corp.
FLR / Fluor Corporation
POT / Potash Corp. of Saskatchewan, Inc.
UTF / Cohen & Steers Infrastructure Fund, Inc
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
EL / The Estée Lauder Companies Inc.
WPC / W. P. Carey Inc.
WTRG / Essential Utilities, Inc.
PHM / PulteGroup, Inc.
DB / Deutsche Bank Aktiengesellschaft
WEC / WEC Energy Group, Inc.
VNO / Vornado Realty Trust
ECC / Eagle Point Credit Company
DVN / Devon Energy Corporation
CDK / CDK Global Inc
SYF / Synchrony Financial
TDC / Teradata Corporation
SNI / Scripps Networks Interactive, Inc.
MENT / Mentor Graphics Corp.
IDU / iShares Trust - iShares U.S. Utilities ETF
BMO / Bank of Montreal
RAI / Reynolds American, Inc.
MUR / Murphy Oil Corporation
SSYS / Stratasys Ltd.
MUSA / Murphy USA Inc.
FAF / First American Financial Corporation
VMI / Valmont Industries, Inc.
PDM / Piedmont Realty Trust, Inc.
DGI / DigitalGlobe, Inc.
ADNT / Adient plc
HCC / Warrior Met Coal, Inc.
EPC / Edgewell Personal Care Company
WAT / Waters Corporation
O / Realty Income Corporation
MDU / MDU Resources Group, Inc.
CBSH / Commerce Bancshares, Inc.
HFC / HollyFrontier Corp
AON / Aon plc
KSS / Kohl's Corporation
IYJ / iShares Trust - iShares U.S. Industrials ETF
RTN / Raytheon Co.
EQR / Equity Residential
ANDV / Andeavor Corp.
HUBB / Hubbell Incorporated
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MMC / Marsh & McLennan Companies, Inc.
D / Dominion Energy, Inc.
IPG / The Interpublic Group of Companies, Inc.
CMCSA / Comcast Corporation
A / Agilent Technologies, Inc.
MTD / Mettler-Toledo International Inc.
NOW / ServiceNow, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
CLFD / Clearfield, Inc.
CCJ / Cameco Corporation
GPC / Genuine Parts Company
EXPD / Expeditors International of Washington, Inc.
018490100 / Allergan plc
PPG / PPG Industries, Inc.
NLY / Annaly Capital Management, Inc.
JBLU / JetBlue Airways Corporation
FRC / First Republic Bank
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
CAIAF / CA Immobilien Anlagen AG
QSR / Restaurant Brands International Inc.
FLEX / Flex Ltd.
AEM / Agnico Eagle Mines Limited
OXY / Occidental Petroleum Corporation
DIM / WisdomTree Trust - WisdomTree International MidCap Dividend Fund
ECA / EnCana Corp.
DFS / Discover Financial Services
THO / THOR Industries, Inc.
MGA / Magna International Inc.
VIAB / Viacom, Inc.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
SCU / Sculptor Capital Management Inc - Class A
EP.PRC / El Paso Energy Capital Trust I - Preferred Security
872307903 / TCF Financial Corporation
LUV / Southwest Airlines Co.
OUNZ / VanEck Merk Gold ETF
VWTR / Vidler Water Resources Inc
UIHC / American Coastal Insurance Corp
TSN / Tyson Foods, Inc.
HOG / Harley-Davidson, Inc.
MBB / iShares Trust - iShares MBS ETF
NZF / Nuveen Municipal Credit Income Fund
CAE / CAE Inc.
DOW / Dow Inc.
07317Q956 / Baytex Energy Trust
RYN / Rayonier Inc.
GNC / GNC Holdings, Inc.
OMC / Omnicom Group Inc.
JUNO / Juno Therapeutics, Inc.
SNEC / Sanchez Energy Corp
ROST / Ross Stores, Inc.
PRU / Prudential Financial, Inc.
XRX / Xerox Holdings Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
WHR / Whirlpool Corporation
MTB / M&T Bank Corporation
ATVI / Activision Blizzard Inc
PCAR / PACCAR Inc
JNPR / Juniper Networks, Inc.
MAS / Masco Corporation
STX / Seagate Technology Holdings plc
NUAN / Nuance Communications Inc
SWK / Stanley Black & Decker, Inc.
PYPL / PayPal Holdings, Inc.
HP / Helmerich & Payne, Inc.
AET / Aetna, Inc.
NTRS / Northern Trust Corporation
ESS / Essex Property Trust, Inc.
TROW / T. Rowe Price Group, Inc.
CLB / Core Laboratories Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
CBT / Cabot Corporation
MHK / Mohawk Industries, Inc.
US8865471085 / Tiffany & Co.
GGG / Graco Inc.
RF / Regions Financial Corporation
CAG / Conagra Brands, Inc.
K / Kellanova
TAP / Molson Coors Beverage Company
HPE / Hewlett Packard Enterprise Company
ARNC / Arconic Corporation
SEE / Sealed Air Corporation
IPGP / IPG Photonics Corporation
MAT / Mattel, Inc.
CFG / Citizens Financial Group, Inc.
ALLE / Allegion plc
LNG / Cheniere Energy, Inc.
NLSN / Nielsen Holdings plc
AER / AerCap Holdings N.V.
LLL / JX Luxventure Limited
NOV / NOV Inc.
FFIV / F5, Inc.
FDS / FactSet Research Systems Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
DLTR / Dollar Tree, Inc.
KOPN / Kopin Corporation
KAMN / Kaman 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.
AME / AMETEK, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
/ Wyndham Destinations, Inc.
IQV / IQVIA Holdings Inc.
JBHT / J.B. Hunt Transport Services, Inc.
VRSN / VeriSign, Inc.
WKHS / Workhorse Group, Inc.
FAST / Fastenal Company
HRB / H&R Block, Inc.
IRM / Iron Mountain Incorporated
NCLH / Norwegian Cruise Line Holdings Ltd.
ATI / ATI Inc.
AVB / AvalonBay Communities, Inc.
WY / Weyerhaeuser Company
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
CINF / Cincinnati Financial Corporation
OESX / Orion Energy Systems, Inc.
DVA / DaVita Inc.
KORS / Michael Kors Holdings Ltd.
CAH / Cardinal Health, Inc.
FTI / TechnipFMC plc
CNP / CenterPoint Energy, Inc.
AMCX / AMC Global Media Inc.
FCEL / FuelCell Energy, Inc.
PQ / Petroquest Energy, Inc.
TD / The Toronto-Dominion Bank
VTR / Ventas, Inc.
SPG / Simon Property Group, Inc.
EBAY / eBay Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
GM.WS.B / General Motors Company - Warrants 07/10/2019
ESRX / Express Scripts Holding Co.
FL / Foot Locker, Inc.
XEC / Cimarex Energy Co.
QRTEA / Qurate Retail Inc - Series A
US00C4U1L353 / Mylan N.V.
FLS / Flowserve Corporation
GPN / Global Payments Inc.
872307903 / TCF Financial Corporation
CTLP / Cantaloupe, Inc.
NI / NiSource Inc.
INCY / Incyte Corporation
FOXA / Fox Corporation
FANG / Diamondback Energy, Inc.
NTAP / NetApp, Inc.
LUMN / Lumen Technologies, Inc.
FOX / Fox Corporation
FITB / Fifth Third Bancorp
AMLP / ALPS ETF Trust - Alerian MLP ETF
IVZ / Invesco Ltd.
CMA / Comerica Incorporated
PCG / PG&E Corporation
STL / Sterling Bancorp.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
AIG / American International Group, Inc.
IMPV / Imperva, Inc.
DBC / Invesco DB Commodity Index Tracking Fund
MGM / MGM Resorts International
ET / Energy Transfer LP - Limited Partnership
GE / General Electric Company
FLT / Corpay, Inc.
PFG / Principal Financial Group, Inc.
IR / Ingersoll Rand Inc.
PPL / PPL Corporation
BBBY / Bed Bath & Beyond, Inc.
EXC / Exelon Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
BAM / Brookfield Asset Management Ltd.
PEAK / Healthpeak Properties, Inc.
LBRDA / Liberty Broadband Corporation
BEN / Franklin Resources, Inc.
STLD / Steel Dynamics, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
IAU / iShares Gold Trust
HBAN / Huntington Bancshares Incorporated
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
GIB / CGI Inc.
POLY / Plantronics, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
AOXG / Aoxing Pharmaceutical Company, Inc.
RHI / Robert Half Inc.
AYI / Acuity Inc.
NLOK / NortonLifeLock Inc
AAL / American Airlines Group Inc.
HES / Hess Corporation
CERN / Cerner Corp.
PXD / Pioneer Natural Resources Company
KEYS / Keysight Technologies, Inc.
XEL / Xcel Energy Inc.
ANIX / Anixa Biosciences, Inc.
FEYE / FireEye Inc
SPSC / SPS Commerce, Inc.
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
FTV / Fortive Corporation
MORN / Morningstar, Inc.
HAS / Hasbro, Inc.
ESGR / Enstar Group Limited
SRCL / Stericycle, Inc.
LEA / Lear Corporation
WRB / W. R. Berkley Corporation
T / AT&T Inc.
RH / RH
RGA / Reinsurance Group of America, Incorporated
XLNX / Xilinx, Inc.
CREE / Cree, Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
AGZ / iShares Trust - iShares Agency Bond ETF
GOOG / Alphabet Inc.
QCOM / QUALCOMM Incorporated
VLO / Valero Energy Corporation
DIS / The Walt Disney Company
ACN / Accenture plc
DGX / Quest Diagnostics Incorporated
IBM / International Business Machines Corporation
ROP / Roper Technologies, Inc.
DUK / Duke Energy Corporation
AXP / American Express Company
BBY / Best Buy Co., Inc.
UNP / Union Pacific Corporation
ED / Consolidated Edison, Inc.
BAC / Bank of America Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
OEF / iShares Trust - iShares S&P 100 ETF
SO / The Southern Company
CVS / CVS Health Corporation
SSNC / SS&C Technologies Holdings, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
PNC / The PNC Financial Services Group, Inc.
KR / The Kroger Co.
BMY / Bristol-Myers Squibb Company
F / Ford Motor Company
CAT / Caterpillar Inc.
INTC / Intel Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
IFF / International Flavors & Fragrances Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
FDX / FedEx Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
YUM / Yum! Brands, Inc.
ENB / Enbridge Inc.
PGR / The Progressive Corporation
AWK / American Water Works Company, Inc.
MSI / Motorola Solutions, Inc.
AMT / American Tower Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
CL / Colgate-Palmolive Company
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
AAPL / Apple Inc.
AEE / Ameren Corporation
TMUS / T-Mobile US, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
PNR / Pentair plc
ATR / AptarGroup, Inc.
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
LHX / L3Harris Technologies, Inc.
ARCC / Ares Capital Corporation
USB / U.S. Bancorp
WWD / Woodward, Inc.
EQIX / Equinix, Inc.
HD / The Home Depot, Inc.
DD / DuPont de Nemours, Inc.
NVDA / NVIDIA Corporation
ADBE / Adobe Inc.
GBDC / Golub Capital BDC, Inc.
HOLX / Hologic, Inc.
BRK.B / Berkshire Hathaway Inc.
SON / Sonoco Products Company
GILD / Gilead Sciences, Inc.
MCK / McKesson Corporation
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
IWV / iShares Trust - iShares Russell 3000 ETF
AJG / Arthur J. Gallagher & Co.
AMZN / Amazon.com, Inc.
NXPI / NXP Semiconductors N.V.
ICF / iShares Trust - iShares Select U.S. REIT ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
FCX / Freeport-McMoRan Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
SYK / Stryker Corporation
PG / The Procter & Gamble Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MU / Micron Technology, Inc.
PCRX / Pacira BioSciences, Inc.
MA / Mastercard Incorporated
NKE / NIKE, Inc.
DELL / Dell Technologies Inc.
GOOGL / Alphabet Inc.
ECL / Ecolab Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
AVGO / Broadcom Inc.
EMR / Emerson Electric Co.
GLD / SPDR Gold Shares
FIS / Fidelity National Information Services, Inc.
COST / Costco Wholesale Corporation
CELG / Celgene Corp.
SPGI / S&P Global Inc.
RPM / RPM International Inc.
MPC / Marathon Petroleum Corporation
CLX / The Clorox Company
IWO / iShares Trust - iShares Russell 2000 Growth ETF
KMB / Kimberly-Clark Corporation
ADP / Automatic Data Processing, Inc.
DCI / Donaldson Company, Inc.
LBTYA / Liberty Global Ltd.
V / Visa Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
PLD / Prologis, Inc.
NEE / NextEra Energy, Inc.
MLQD / iShares 5-10 Year Investment Grade Corporate Bond ETF
LAMR / Lamar Advertising Company
HON / Honeywell International Inc.
SNA / Snap-on Incorporated
PANW / Palo Alto Networks, Inc.
HE / Hawaiian Electric Industries, Inc.
URI / United Rentals, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
GM / General Motors Company
CRM / Salesforce, Inc.
CPB / The Campbell's Company
SCHW / The Charles Schwab Corporation
KDP / Keurig Dr Pepper Inc.
VRTX / Vertex Pharmaceuticals Incorporated
WWW / Wolverine World Wide, Inc.
ITT / ITT Inc.
EW / Edwards Lifesciences Corporation
LEN / Lennar Corporation
MSCI / MSCI Inc.
GIS / General Mills, Inc.
UNH / UnitedHealth Group Incorporated
REG / Regency Centers Corporation
BXP / Boston Properties, Inc.
JPM / JPMorgan Chase & Co.
SEDG / SolarEdge Technologies, Inc.
RSG / Republic Services, Inc.
NDSN / Nordson Corporation
MS / Morgan Stanley
PH / Parker-Hannifin Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
AVEO / AVEO Pharmaceuticals Inc
EQT / EQT Corporation
SEEL / Seelos Therapeutics, Inc.
MCHP / Microchip Technology Incorporated
CP / Canadian Pacific Kansas City Limited
CVX / Chevron Corporation
TGT / Target Corporation
UBS / UBS Group AG
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
SPY / State Street SPDR S&P 500 ETF Trust Put
CBRE / CBRE Group, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
VFC / V.F. Corporation
SHW / The Sherwin-Williams Company
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
UAL / United Airlines Holdings, Inc.
PEG / Public Service Enterprise Group Incorporated
SWKS / Skyworks Solutions, Inc.
META / Meta Platforms, Inc.
GTY / Getty Realty Corp.
THC / Tenet Healthcare Corporation
MDGL / Madrigal Pharmaceuticals, Inc.
MCO / Moody's Corporation
AZO / AutoZone, Inc.
SLB / SLB N.V.
MTN / Vail Resorts, Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
BR / Broadridge Financial Solutions, Inc.
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
ALKS / Alkermes plc
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ACGL / Arch Capital Group Ltd.
KHC / The Kraft Heinz Company
GD / General Dynamics Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IDN / Intellicheck, Inc.
J / Jacobs Solutions Inc.
AFL / Aflac Incorporated
RTX / RTX Corporation
DLR / Digital Realty Trust, Inc.
UPS / United Parcel Service, Inc.
BSX / Boston Scientific Corporation
DHR / Danaher Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
WTM / White Mountains Insurance Group, Ltd.
MMM / 3M Company
NSC / Norfolk Southern Corporation
GS / The Goldman Sachs Group, Inc.
MAR / Marriott International, Inc.
HSIC / Henry Schein, Inc.
RNR / RenaissanceRe Holdings Ltd.
VMW / Vmware Inc. - Class A
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
MLM / Martin Marietta Materials, Inc.
CI / The Cigna Group
NOC / Northrop Grumman Corporation
LH / Labcorp Holdings Inc.
AMAT / Applied Materials, Inc.
CHD / Church & Dwight Co., Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
SPH / Suburban Propane Partners, L.P. - Limited Partnership
MUB / iShares Trust - iShares National Muni Bond ETF
TEL / TE Connectivity plc
SLG / SL Green Realty Corp.
CHKP / Check Point Software Technologies Ltd.
TFX / Teleflex Incorporated
ETN / Eaton Corporation plc
BK / The Bank of New York Mellon Corporation
MMP / Magellan Midstream Partners L.P.
HIG / The Hartford Insurance Group, Inc.
APA / APA Corporation
DG / Dollar General Corporation
MSFT / Microsoft Corporation
CTAS / Cintas Corporation
VRSK / Verisk Analytics, Inc.
TSLA / Tesla, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
ADSK / Autodesk, Inc.
KO / The Coca-Cola Company
CHRW / C.H. Robinson Worldwide, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
INFI / Infinity Pharmaceuticals Inc.
DRI / Darden Restaurants, Inc.
ILMN / Illumina, Inc.
ETR / Entergy Corporation
CCEP / Coca-Cola Europacific Partners PLC
CDW / CDW Corporation
VZ / Verizon Communications Inc.
NFLX / Netflix, Inc.
ISRG / Intuitive Surgical, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PSX / Phillips 66
WLY / John Wiley & Sons, Inc.
SLV / iShares Silver Trust
BKNG / Booking Holdings Inc.
MRK / Merck & Co., Inc.
C / Citigroup Inc.
BRK.A / Berkshire Hathaway Inc.
ORLY / O'Reilly Automotive, Inc.
JCI / Johnson Controls International plc
LMT / Lockheed Martin Corporation
DHI / D.R. Horton, Inc.
GLNG / Golar LNG Limited
EOG / EOG Resources, Inc.
MCD / McDonald's Corporation
PFE / Pfizer Inc.
BX / Blackstone Inc.
WFC / Wells Fargo & Company
DOV / Dover Corporation
BALL / Ball Corporation
WM / Waste Management, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
WEX / WEX Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
TPR / Tapestry, Inc.
AN / AutoNation, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
SXT / Sensient Technologies Corporation
AMGN / Amgen Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
DVY / iShares Trust - iShares Select Dividend ETF
FI / Fiserv, Inc.
TRV / The Travelers Companies, Inc.
PEP / PepsiCo, Inc.
MKL / Markel Group Inc.
BAX / Baxter International Inc.
BA / The Boeing Company
DE / Deere & Company
VGT / Vanguard World Fund - Vanguard Information Technology ETF
PSA / Public Storage
SRE / Sempra
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
COR / Cencora, Inc.
ADI / Analog Devices, Inc.
VMC / Vulcan Materials Company
APH / Amphenol Corporation
IDV / iShares Trust - iShares International Select Dividend ETF
COP / ConocoPhillips
CSCO / Cisco Systems, Inc.
TXN / Texas Instruments Incorporated
SYY / Sysco Corporation
MDLZ / Mondelez International, Inc.
OKE / ONEOK, Inc.
CTSH / Cognizant Technology Solutions Corporation
MO / Altria Group, Inc.
ABT / Abbott Laboratories
TJX / The TJX Companies, Inc.
YUMC / Yum China Holdings, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
BDX / Becton, Dickinson and Company
COF / Capital One Financial Corporation
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
AES / The AES Corporation
CMG / Chipotle Mexican Grill, Inc.
WMT / Walmart Inc.
CE / Celanese Corporation
ITW / Illinois Tool Works Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
RCI / Rogers Communications Inc.
APD / Air Products and Chemicals, Inc.
ABBV / AbbVie Inc.
IDXX / IDEXX Laboratories, Inc.
PAYX / Paychex, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
ANSS / ANSYS, Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
AEP / American Electric Power Company, Inc.
C.WSA / Citigroup, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
WBA / Walgreens Boots Alliance, Inc.
EMN / Eastman Chemical Company
ELV / Elevance Health, Inc.
TDG / TransDigm Group Incorporated
VTV / Vanguard Index Funds - Vanguard Value ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MDT / Medtronic plc
SBUX / Starbucks Corporation
EIX / Edison International
KLAC / KLA Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
IWM / iShares Trust - iShares Russell 2000 ETF
CMI / Cummins Inc.
INTU / Intuit Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
AMP / Ameriprise Financial, Inc.
MKC / McCormick & Company, Incorporated
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
JEF / Jefferies Financial Group Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
WMB / The Williams Companies, Inc.
PM / Philip Morris International Inc.
GWW / W.W. Grainger, Inc.