Market Value509,714,000
Total Holdings172
File Date2017-05-05
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
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Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
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BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
ELV / Elevance Health, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.
TY / Tri-Continental Corporation
ALL / The Allstate Corporation
LMT / Lockheed Martin Corporation
COST / Costco Wholesale Corporation
MD / Pediatrix Medical Group, Inc.
MKC / McCormick & Company, Incorporated
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
PRGO / Perrigo Company plc
RGA / Reinsurance Group of America, Incorporated
/ FERRELLGAS PARTNERS LP Unit
BRK.B / Berkshire Hathaway Inc.
DFS / Discover Financial Services
TEL / TE Connectivity plc
RRC / Range Resources Corporation
BX / Blackstone Inc.
FCEL / FuelCell Energy, Inc.
APPS / Digital Turbine, Inc.
BXP / Boston Properties, Inc.
LYB / LyondellBasell Industries N.V.
TECH / Bio-Techne Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
NWSA / News Corporation
IP / International Paper Company
EMD / Western Asset Emerging Markets Debt Fund Inc.
GL / Globe Life Inc.
BK / The Bank of New York Mellon Corporation
SANM / Sanmina Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ETSY / Etsy, Inc.
ODFL / Old Dominion Freight Line, Inc.
WFC / Wells Fargo & Company
CE / Celanese Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
F / Ford Motor Company
AMGN / Amgen Inc.
JNJ / Johnson & Johnson
WPC / W. P. Carey Inc.
AXP / American Express Company
DD / DuPont de Nemours, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
AMP / Ameriprise Financial, Inc.
ITW / Illinois Tool Works Inc.
AMT / American Tower Corporation
RTX / RTX Corporation
TSLA / Tesla, Inc.
ADSK / Autodesk, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CCL / Carnival Corporation Ltd.
SHW / The Sherwin-Williams Company
COF / Capital One Financial Corporation
ZBH / Zimmer Biomet Holdings, Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
VZ / Verizon Communications Inc.
NOC / Northrop Grumman Corporation
CSCO / Cisco Systems, Inc.
UNP / Union Pacific Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
PEG / Public Service Enterprise Group Incorporated
HD / The Home Depot, Inc.
PNC / The PNC Financial Services Group, Inc.
DHR / Danaher Corporation
TRV / The Travelers Companies, Inc.
GLW / Corning Incorporated
GOOG / Alphabet Inc.
V / Visa Inc.
CMCSA / Comcast Corporation
EFX / Equifax Inc.
MMM / 3M Company
ED / Consolidated Edison, Inc.
MRK / Merck & Co., Inc.
FDX / FedEx Corporation
INTC / Intel Corporation
BAC / Bank of America Corporation
CB / Chubb Limited
SPY / State Street SPDR S&P 500 ETF Trust
JPM / JPMorgan Chase & Co.
MS / Morgan Stanley
ISRG / Intuitive Surgical, Inc.
ACRX / Talphera, Inc.
NEE / NextEra Energy, Inc.
BDX / Becton, Dickinson and Company
CVS / CVS Health Corporation
AAPL / Apple Inc.
DVY / iShares Trust - iShares Select Dividend ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
IWN / iShares Trust - iShares Russell 2000 Value ETF
BMY / Bristol-Myers Squibb Company
AEP / American Electric Power Company, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IAT / iShares Trust - iShares U.S. Regional Banks ETF
CPT / Camden Property Trust
TRGP / Targa Resources Corp.
YUM / Yum! Brands, Inc.
CTXS / Citrix Systems, Inc.
AYI / Acuity Inc.
FBHS / Fortune Brands Home & Security Inc
IXG / iShares Trust - iShares Global Financials ETF
OAK / Oaktree Capital Group, LLC
LSTR / Landstar System, Inc.
904784709 / Unilever N.V.
MTN / Vail Resorts, Inc.
MNKKQ / Mallinckrodt Plc
UA / Under Armour, Inc.
KHC / The Kraft Heinz Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MET / MetLife, Inc.
UAA / Under Armour, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
ORMP / Oramed Pharmaceuticals Inc.
PPG / PPG Industries, Inc.
SLB / SLB N.V.
BTGOF / BT Group plc
FCX / Freeport-McMoRan Inc.
MDT / Medtronic plc
ZNGA / Zynga Inc - Class A
61166W101 / Monsanto Co.
SNY / Sanofi - Depositary Receipt (Common Stock)
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CMRX / Chimerix, Inc.
ADNT / Adient plc
NEOG / Neogen Corporation
ASIX / AdvanSix Inc.
TPCA / Tropicana Entertainment Inc.
VFC / V.F. Corporation
M / Macy's, Inc.
ULTI / REX ETF Trust - REX IncomeMax Option Strategy ETF
SXL / Sunoco Logistics Partners L.P.
NNA / Navios Maritime Acquisition Corp
CNX / CNX Resources Corporation
BKS / Barnes & Noble, Inc.
74005P104 / Praxair, Inc.
LLTC / Linear Technology Corp.
UNIT / Uniti Group Inc.
BHI / Baker Hughes Inc.
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
SCI / Service Corporation International
PJT / PJT Partners Inc.
SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF
SIEN / Sientra, Inc.
CNS / Cohen & Steers, Inc.
BOH / Bank of Hawaii Corporation
PXI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Energy Momentum ETF
FOX / Fox Corporation
BERY / Berry Global Group, Inc.
CUZ / Cousins Properties Incorporated
LUV / Southwest Airlines Co.
887228104 / Time Inc.
DXCM / DexCom, Inc.
FLKS / Flex Pharma, Inc.
D / Dominion Energy, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
AOS / A. O. Smith Corporation
USB / U.S. Bancorp
MCD / McDonald's Corporation
CELG / Celgene Corp.
KEY / KeyCorp
018490100 / Allergan plc
CCJ / Cameco Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
ACRE / Ares Commercial Real Estate Corporation
FTR / Frontier Communications Corp.
SYF / Synchrony Financial
US0325111070 / Anadarko Petroleum Corp.
RPM / RPM International Inc.
SGU / Star Group, L.P. - Limited Partnership
AAL / American Airlines Group Inc.
LH / Labcorp Holdings Inc.
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
ROL / Rollins, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ZIOP / Alaunos Therapeutics Inc
BNS / The Bank of Nova Scotia
NRZ / New Residential Investment Corp
NEM / Newmont Corporation
FITB / Fifth Third Bancorp
ARE / Alexandria Real Estate Equities, Inc.
BRO / Brown & Brown, Inc.
OPK / OPKO Health, Inc.
MNST / Monster Beverage Corporation
VIS / Vanguard World Fund - Vanguard Industrials ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
IILG / Interval Leisure Group, Inc.
HPE / Hewlett Packard Enterprise Company
IAU / iShares Gold Trust
LBRDK / Liberty Broadband Corporation
IYM / iShares Trust - iShares U.S. Basic Materials ETF
FOXA / Fox Corporation
TFI / SPDR Series Trust - State Street SPDR Nuveen ICE Municipal Bond ETF
US0549371070 / BB&T Corp.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
KN / Knowles Corporation
HHC / Howard Hughes Corporation
FIZZ / National Beverage Corp.
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
GLRE / Greenlight Capital Re, Ltd.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
DNOW / DNOW Inc.
REFR / Research Frontiers Incorporated
CIT / CIT Group Inc
POW / Power Corporation of Canada
NS / NuStar Energy L.P. - Limited Partnership
US2655041000 / Dunkin' Brands Group, Inc.
CSVI / Computer Services, Inc.
CNC / Centene Corporation
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
MBB / iShares Trust - iShares MBS ETF
HAIN / The Hain Celestial Group, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
NWE / NorthWestern Energy Group, Inc.
BAYZF / Bayer Aktiengesellschaft
PDT / John Hancock Premium Dividend Fund
30064K105 / Exacttarget, Inc.
SJM / The J. M. Smucker Company
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
BMS / Bemis Co., Inc.
MTW / The Manitowoc Company, Inc.
CASS / Cass Information Systems, Inc.
QGEN / Qiagen N.V.
PKY / Parkway Properties, Inc.
ORI / Old Republic International Corporation
AABA / Altaba Inc
TIVO / TiVo Inc.
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
NTG / Tortoise Midstream Energy Fund, Inc.
BMI / Badger Meter, Inc.
SF / Stifel Financial Corp.
GCP / GCP Applied Technologies Inc
PHYS / Sprott Physical Gold Trust
CSWI / CSW Industrials, Inc.
KMT / Kennametal Inc.
JOY / Joy Global, Inc.
JJSF / J&J Snack Foods Corp.
MNE / BlackRock Muni New York Intermediate Duration Fund, Inc.
US88165N2045 / Tetraphase Pharmaceuticals, Inc.
AA / Alcoa Corporation
IGR / CBRE Global Real Estate Income Fund
BMO / Bank of Montreal
INFY / Infosys Limited - Depositary Receipt (Common Stock)
APU / AmeriGas Partners, L.P.
CLBS / Caladrius Biosciences Inc
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
CEB / CEB Inc.
BAX / Baxter International Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
XRAY / DENTSPLY SIRONA Inc.
EIS / iShares, Inc. - iShares MSCI Israel ETF
CKHUY / CK Hutchison Holdings Limited - Depositary Receipt (Common Stock)
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
VIVHY / Vivendi SE - Depositary Receipt (Common Stock)
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
AME / AMETEK, Inc.
CERN / Cerner Corp.
ACTG / Acacia Research Corporation
CVG / Convergys Corp.
CTSH / Cognizant Technology Solutions Corporation
LYV / Live Nation Entertainment, Inc.
AKAM / Akamai Technologies, Inc.
SIX / Six Flags Entertainment Corporation
TDC / Teradata Corporation
YUMC / Yum China Holdings, Inc.
VR / Global X Funds - Global X Metaverse ETF
TST / TheStreet, Inc.
WBT / Welbilt Inc
GNTX / Gentex Corporation
BKH / Black Hills Corporation
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
HA / Hawaiian Holdings, Inc.
CVA / Covanta Holding Corporation
RLGY / Realogy Holdings Corp
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
US1182301010 / Buckeye Partners, L.P.
STZ / Constellation Brands, Inc.
AJG / Arthur J. Gallagher & Co.
MYGN / Myriad Genetics, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
PBI / Pitney Bowes Inc.
GREK / Global X Funds - Global X MSCI Greece ETF
DS / Drive Shack Inc
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
QQQ / Invesco QQQ Trust, Series 1
SNR / New Senior Investment Group Inc
ROBO GROUP TEK LTD ORD F / FGO (M20330102)
WDFC / WD-40 Company
BBU / Brookfield Business Partners L.P. - Limited Partnership
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
MMT / MFS Multimarket Income Trust
GOLD / Gold.com, Inc.
MCI / Barings Corporate Investors
HNNA / Hennessy Advisors, Inc.
NMFC / New Mountain Finance Corporation
BCE / BCE Inc.
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
CHE / Chemed Corporation
KBE / SPDR Series Trust - State Street SPDR S&P Bank ETF
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
HES / Hess Corporation
DTEGF / Deutsche Telekom AG
CC / The Chemours Company
CSWC / Capital Southwest Corporation
SLM / SLM Corporation
AVA / Avista Corporation
AXAHF / AXA SA
EOS / Eaton Vance Enhanced Equity Income Fund II
COLL / Collegium Pharmaceutical, Inc.
BBWI / Bath & Body Works, Inc.
RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
ROP / Roper Technologies, Inc.
TMP / Tompkins Financial Corporation
WBC / Wabco Holdings, Inc.
RAI / Reynolds American, Inc.
TWX / Warner Media LLC
VAC / Marriott Vacations Worldwide Corporation
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
HCSG / Healthcare Services Group, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
BMRN / BioMarin Pharmaceutical Inc.
PSK / PrairieSky Royalty Ltd.
US7625941098 / Rice Energy Inc.
HSII / Heidrick & Struggles International, Inc.
P / Everpure, Inc.
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
CBB / Cincinnati Bell, Inc.
FC / Franklin Covey Co.
CHY / Calamos Convertible and High Income Fund
Y / Alleghany Corp.
GLAE / GlassBridge Enterprises, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
WPZ / Access Midstream Partners, L.P
WPPGY / WPP PLC
HRL / Hormel Foods Corporation
RLI / RLI Corp.
ORBC / Orbcomm Inc
XUTGX / Reaves Utility Income Fund
PAA / Plains All American Pipeline, L.P. - Limited Partnership
AE / Adams Resources & Energy, Inc.
ELNK / EarthLink Holdings Corp.
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
QADA / QAD, Inc. - Class A
ICF / iShares Trust - iShares Select U.S. REIT ETF
APO / Apollo Global Management, Inc.
K / Kellanova
CDK / CDK Global Inc
SPLS / PIMCO ETF Trust - PIMCO US Stocks PLUS Active Bond Exchange Traded Fund
MENT / Mentor Graphics Corp.
GGG / Graco Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
PRU / Prudential Financial, Inc.
WFM / Whole Foods Market, Inc.
EVRC / Evercel, Inc.
VIAB / Viacom, Inc.
IBDRY / Iberdrola, S.A. - Depositary Receipt (Common Stock)
DASTY / Dassault Systèmes SE - Depositary Receipt (Common Stock)
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
451055107 / Iconix Brand Group Inc
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
EHC / Encompass Health Corporation
AVNS / Avanos Medical, Inc.
RBGLY / Reckitt Benckiser Group plc - Depositary Receipt (Common Stock)
DG / Dollar General Corporation
FE / FirstEnergy Corp.
IYJ / iShares Trust - iShares U.S. Industrials ETF
RTN / Raytheon Co.
PBCT / People`s United Financial Inc
ADS / Bread Financial Holdings Inc
BB / BlackBerry Limited
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
MFC / Manulife Financial Corporation
IIPR / Innovative Industrial Properties, Inc.
THO / THOR Industries, Inc.
SBNY / Signature Bank
LNC / Lincoln National Corporation
DB / Deutsche Bank Aktiengesellschaft
CHKP / Check Point Software Technologies Ltd.
GCI / Gannett Co., Inc.
/ Weight Watchers International, Inc.
A / Agilent Technologies, Inc.
CLB / Core Laboratories Inc.
EIX / Edison International
PRTA / Prothena Corporation plc
CNI / Canadian National Railway Company
DOW / Dow Inc.
APA / APA Corporation
/ Diamond Offshore Drilling Inc
BECN / Beacon Roofing Supply, Inc.
JKHY / Jack Henry & Associates, Inc.
NTRS / Northern Trust Corporation
DELL / Dell Technologies Inc.
AET / Aetna, Inc.
PAYX / Paychex, Inc.
CPB / The Campbell's Company
CHK / Chesapeake Energy Corporation
PFE / Pfizer Inc.
PSX / Phillips 66
T / AT&T Inc.
ADP / Automatic Data Processing, Inc.
ORCL / Oracle Corporation
CL / Colgate-Palmolive Company
AON / Aon plc
AIG / American International Group, Inc.
ABT / Abbott Laboratories
BA / The Boeing Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ACN / Accenture plc
KMB / Kimberly-Clark Corporation
ADI / Analog Devices, Inc.
WMT / Walmart Inc.
WM / Waste Management, Inc.
GD / General Dynamics Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
MU / Micron Technology, Inc.
CVX / Chevron Corporation
CHD / Church & Dwight Co., Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
REGN / Regeneron Pharmaceuticals, Inc.
EXC / Exelon Corporation
ARNC / Arconic Corporation
LLL / JX Luxventure Limited
NOV / NOV Inc.
STI / Solidion Technology, Inc.
FMC / FMC Corporation
HPQ / HP Inc.
RHT / Red Hat, Inc.
CLX / The Clorox Company
19041P105 / CBS Corp.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
UL / Unilever PLC - Depositary Receipt (Common Stock)
MCHP / Microchip Technology Incorporated
ETR / Entergy Corporation
WEC / WEC Energy Group, Inc.
MRTX / Mirati Therapeutics, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IBM / International Business Machines Corporation
MDLZ / Mondelez International, Inc.
GOOGL / Alphabet Inc.
UPS / United Parcel Service, Inc.
MA / Mastercard Incorporated
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
EL / The Estée Lauder Companies Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
LOW / Lowe's Companies, Inc.
GILD / Gilead Sciences, Inc.
MO / Altria Group, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
GIS / General Mills, Inc.
CNQ / Canadian Natural Resources Limited
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MMC / Marsh & McLennan Companies, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
ETO / Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CERS / Cerus Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
EMR / Emerson Electric Co.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
LLY / Eli Lilly and Company
DEO / Diageo plc - Depositary Receipt (Common Stock)
STEW / SRH Total Return Fund, Inc.
UNH / UnitedHealth Group Incorporated
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CSX / CSX Corporation
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
COP / ConocoPhillips
NXPI / NXP Semiconductors N.V.
AFL / Aflac Incorporated
EPD / Enterprise Products Partners L.P. - Limited Partnership
C / Citigroup Inc.
OMC / Omnicom Group Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IWB / iShares Trust - iShares Russell 1000 ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CNP / CenterPoint Energy, Inc.
MNTX / Manitex International, Inc.
TD / The Toronto-Dominion Bank
EOG / EOG Resources, Inc.
SWKS / Skyworks Solutions, Inc.
ANDV / Andeavor Corp.
STT / State Street Corporation
TER / Teradyne, Inc.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
ESRX / Express Scripts Holding Co.
0PP / Portola Pharmaceuticals Inc
NUE / Nucor Corporation
DBL / DoubleLine Opportunistic Credit Fund
CCUR / CCUR Holdings, Inc.
BBBY / Bed Bath & Beyond, Inc.
NAVI / Navient Corporation
SEE / Sealed Air Corporation
VLO / Valero Energy Corporation
MOS / The Mosaic Company
DGX / Quest Diagnostics Incorporated
US8865471085 / Tiffany & Co.
NI / NiSource Inc.
LUMN / Lumen Technologies, Inc.
WBA / Walgreens Boots Alliance, Inc.
BCRX / BioCryst Pharmaceuticals, Inc.
VRSK / Verisk Analytics, Inc.
NILSY / PJSC Mining and Metallurgical Company Norilsk Nickel - ADR
IYR / iShares Trust - iShares U.S. Real Estate ETF
GPN / Global Payments Inc.
ZTS / Zoetis Inc.
XLNX / Xilinx, Inc.
SBAC / SBA Communications Corporation
GPC / Genuine Parts Company
PNR / Pentair plc
DIS / The Walt Disney Company
AEE / Ameren Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
NXJ / Nuveen New Jersey Quality Municipal Income Fund
AAP / Advance Auto Parts, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
JCI / Johnson Controls International plc
AB / AllianceBernstein Holding L.P. - Limited Partnership
PYPL / PayPal Holdings, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
BCR / C. R. Bard, Inc. - Corporate Bond/Note
VAIGX / Vanguard Advice Select International Growth Fund
DE / Deere & Company
PG / The Procter & Gamble Company
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
MAR / Marriott International, Inc.
AMG / Affiliated Managers Group, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
IVW / iShares Trust - iShares S&P 500 Growth ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
GS / The Goldman Sachs Group, Inc.
HON / Honeywell International Inc.
DAL / Delta Air Lines, Inc.
SON / Sonoco Products Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
KEYS / Keysight Technologies, Inc.
HAL / Halliburton Company
RY / Royal Bank of Canada
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
DOV / Dover Corporation
SIRI / Sirius XM Holdings Inc.
WMMVY / Wal-Mart de México, S.A.B. de C.V. - Depositary Receipt (Common Stock)
TWTR / Twitter Inc
BAM / Brookfield Asset Management Ltd.
KO / The Coca-Cola Company
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
ASH / Ashland Inc.
MFA / MFA Financial, Inc.
AMFW / Amec Foster Wheeler Plc
WTW / Willis Towers Watson Public Limited Company
SO / The Southern Company
FAST / Fastenal Company
NLY / Annaly Capital Management, Inc.
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
SHEL / Shell plc - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
META / Meta Platforms, Inc.
EVG / Eaton Vance Short Duration Diversified Income Fund
NKE / NIKE, Inc.
PSLV / Sprott Physical Silver Trust
ATVI / Activision Blizzard Inc
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
AES / The AES Corporation
XOMA / XOMA Royalty Corporation
AMZN / Amazon.com, Inc.
DVN / Devon Energy Corporation
BIIB / Biogen Inc.
AVGO / Broadcom Inc.
MMP / Magellan Midstream Partners L.P.
CRM / Salesforce, Inc.
MSFT / Microsoft Corporation
LC / LendingClub Corporation
RF / Regions Financial Corporation
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
STWD / Starwood Property Trust, Inc.
DUK / Duke Energy Corporation
WTRG / Essential Utilities, Inc.
NFLX / Netflix, Inc.
VMW / Vmware Inc. - Class A
TROW / T. Rowe Price Group, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
NYCB / Flagstar Financial, Inc.
GSAT / Globalstar, Inc.
PM / Philip Morris International Inc.
TGT / Target Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
NSC / Norfolk Southern Corporation
HSY / The Hershey Company
FTAI / FTAI Aviation Ltd.
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
MTB / M&T Bank Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
ORLY / O'Reilly Automotive, Inc.
EBAY / eBay Inc.
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
OXY / Occidental Petroleum Corporation
NYT / The New York Times Company
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BFB / Brown-Forman Corp. - Class B
FRT / Federal Realty Investment Trust
IVE / iShares Trust - iShares S&P 500 Value ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
CGNX / Cognex Corporation
ARES / Ares Management Corporation
PEP / PepsiCo, Inc.
QCOM / QUALCOMM Incorporated
SBUX / Starbucks Corporation
SRE / Sempra
XOM / Exxon Mobil Corporation
ADBE / Adobe Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
KMI / Kinder Morgan, Inc.
EW / Edwards Lifesciences Corporation
LBRDA / Liberty Broadband Corporation
IAC / IAC Inc.
HALO / Halozyme Therapeutics, Inc.
CAT / Caterpillar Inc.
GLD / SPDR Gold Shares
ROST / Ross Stores, Inc.
SCHW / The Charles Schwab Corporation
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF