Market Value244,937,000
Total Holdings455
File Date2017-08-15
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)
STI / Solidion Technology, Inc.
EVV / Eaton Vance Limited Duration Income Fund
VET / Vermilion Energy Inc.
TWX / Warner Media LLC
RHT / Red Hat, Inc.
US0549371070 / BB&T Corp.
ORCL / Oracle Corporation
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
MUB / iShares Trust - iShares National Muni Bond ETF
AXP / American Express Company
AMGN / Amgen Inc.
EMR / Emerson Electric Co.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
ADBE / Adobe Inc.
META / Meta Platforms, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
CASY / Casey's General Stores, Inc.
AMZN / Amazon.com, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
COST / Costco Wholesale Corporation
HSY / The Hershey Company
HCA / HCA Healthcare, Inc.
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IP / International Paper Company
AZO / AutoZone, Inc.
LOW / Lowe's Companies, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
SPY / State Street SPDR S&P 500 ETF Trust
SU / Suncor Energy Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
IBND / SPDR Series Trust - State Street SPDR Bloomberg International Corporate Bond ETF
SHLX / Shell Midstream Partners L.P. - Unit
LVS / Las Vegas Sands Corp.
TEP / Tallgrass Energy Partners, LP
/ Windstream Holdings, Inc
AMBA / Ambarella, Inc.
US65506L1052 / Noble Midstream Partners LP
HYT / BlackRock Corporate High Yield Fund, Inc.
WPRT / Westport Fuel Systems Inc.
RFV / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Value ETF
JCP / J.C. Penney Co., Inc.
AWF / AllianceBernstein Global High Income Fund
US0325111070 / Anadarko Petroleum Corp.
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
EXTR / Extreme Networks, Inc.
QCP / Quality Care Properties, Inc.
SNAP / Snap Inc.
WPG / Washington Prime Group Inc
018490100 / Allergan plc
RIG / Transocean Ltd.
HPT / Hospitality Properties Trust
NVDA / NVIDIA Corporation
CELG / Celgene Corp.
GBB / Barclays iPath GBP/USD Exchange Rate ETN due on 5/14/2037
CAFD / 8point3 Energy Partners LP
IBMF / iShares iBonds Sep 2017 AMT-Free Muni Bond ETF
82735Q102 / Silver Bay Realty Trust Corp.
/ TD AmeriTrade Holding Corp.
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
PTX / Pernix Therapeutics Holdings, Inc.
758766109 / Regal Entertainment Group
CDXC / ChromaDex Corporation
NUVEEN HGH INC DEC18 TRGT TR COM / CEF (67075P103)
DEUTSCHE MULTI-MKT INCOME TR SHS / CEF (25160E102)
PNRA / Panera Bread Co.
EQGP / EQT GP Holdings LP
BBN / BlackRock Taxable Municipal Bond Trust
OA / Orbital ATK, Inc.
ANDX / Tesoro Logistics LP
MTRX / Matrix Service Company
SNR / New Senior Investment Group Inc
CBI / Chicago Bridge & Iron Co., N.V.
AABA / Altaba Inc
FIGY / Barclays ETN+ FI Enhanced Global High Yield ETN
FLGE / Credit Suisse AG Nassau Branch - ZC SP ETN REDEEM 13/06/2024 USD 100
DERM / Journey Medical Corporation
INSY / Insys Therapeutics Inc.
LIND / Lindblad Expeditions Holdings, Inc.
IVR / Invesco Mortgage Capital Inc.
ALD / WisdomTree Asia Local Debt Fund
PICB / Invesco Exchange-Traded Fund Trust II - Invesco International Corporate Bond ETF
BGR / BlackRock Energy and Resources Trust
RBSPF / NatWest Group plc
SPDR S&P RUSSIA ETF / ETF (78463X558)
AVP / Avon Products, Inc.
VLP / Valero Energy Partners LP
887228104 / Time Inc.
WPZ / Access Midstream Partners, L.P
SEP / Spectra Energy Partners LP
ESRX / Express Scripts Holding Co.
UMPQ / Umpqua Holdings Corp
US1182301010 / Buckeye Partners, L.P.
US26885B1008 / EQT Midstream Partners LP
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
TEGP / Tallgrass Energy GP, LP
FDC / First Data Corporation
257454108 / Dominion Midstream Partners LP
US87233Q1085 / TC Pipelines, LP
QQQ / Invesco QQQ Trust, Series 1
EEP / Enbridge Energy Partners, L.P.
BLW / BlackRock Limited Duration Income Trust
APU / AmeriGas Partners, L.P.
CUT / Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Timber ETF
OKS / ONEOK Partners, L.P.
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
FOE / Ferro Corp.
RAI / Reynolds American, Inc.
US92346NAB55 / VeriFone Systems, Inc
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
GG / Goldcorp, Inc.
WLL / Whiting Petroleum Corp (New)
/ BlackRock Municipal 2020 Term Trust
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
RTN / Raytheon Co.
NS / NuStar Energy L.P. - Limited Partnership
NID / Nuveen Intermediate Duration Municipal Term Fund
/ Stage Stores Inc
AVK / Advent Convertible and Income Fund
FTR / Frontier Communications Corp.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
DOW / Dow Inc.
LFVN / LifeVantage Corporation
MU / Micron Technology, Inc.
US98212B1035 / WPX Energy, Inc.
RZV / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Value ETF
ARNC / Arconic Corporation
CAB / Cabela's Incorporated
HPF / John Hancock Preferred Income Fund II
TREE / LendingTree, Inc.
INTT / InTest Corporation
NPO / Enpro Inc.
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
XXII / 22nd Century Group, Inc.
HPQ / HP Inc.
FLS / Flowserve Corporation
PSXP / Phillips 66 Partners LP - Units
WES / Western Midstream Partners, LP - Limited Partnership
WES / Western Midstream Partners, LP - Limited Partnership
US2692464017 / E*TRADE Financial, Inc.
EMES / Harbor ETF Trust - Harbor Emerging Markets Select ETF
US0268741560 / American International Group, Inc. Warrants
AEP / American Electric Power Company, Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
US92220P1057 / Varian Medical Systems, Inc.
KAR / OPENLANE, Inc.
KORS / Michael Kors Holdings Ltd.
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
VSM / Versum Materials, Inc.
COL / Rockwell Collins, Inc.
TMV / Direxion Shares ETF Trust - Direxion Daily 20+ Year Treasury Bear 3X Shares
MMP / Magellan Midstream Partners L.P.
RDS.B / Shell Plc - ADR
CHI / Calamos Convertible Opportunities and Income Fund
NYCB / Flagstar Financial, Inc.
DJP / iPath Bloomberg Commodity Index Total Return ETN
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
TJX / The TJX Companies, Inc.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
GEL / Genesis Energy, L.P. - Limited Partnership
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
MAA / Mid-America Apartment Communities, Inc.
CRC / California Resources Corporation
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
PEAK / Healthpeak Properties, Inc.
BG / Bunge Global SA
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
AMH / American Homes 4 Rent
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
MVV / ProShares Trust - ProShares Ultra MidCap400
GTN / Gray Media, Inc.
HOG / Harley-Davidson, Inc.
PG / The Procter & Gamble Company
AMLP / ALPS ETF Trust - Alerian MLP ETF
HTZZ / Hertz Global Holdings Inc. (New)
AM / Antero Midstream Corporation
GM.WS.B / General Motors Company - Warrants 07/10/2019
VZ / Verizon Communications Inc.
COHR / Coherent Corp.
LNC / Lincoln National Corporation
GS / The Goldman Sachs Group, Inc.
WATT / Energous Corporation
CARA / Cara Therapeutics, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
UNG / United States Natural Gas Fund, LP - Limited Partnership
KURA / Kura Oncology, Inc.
MPLX / MPLX LP - Limited Partnership
PXD / Pioneer Natural Resources Company
IAU / iShares Gold Trust
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
ISHG / iShares Trust - iShares 1-3 Year International Treasury Bond ETF
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
ASIX / AdvanSix Inc.
PFE / Pfizer Inc.
TWTR / Twitter Inc
DXC / DXC Technology Company
JNJ / Johnson & Johnson
FR / First Industrial Realty Trust, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
BRK.B / Berkshire Hathaway Inc.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
DIS / The Walt Disney Company
STZ / Constellation Brands, Inc.
APD / Air Products and Chemicals, Inc.
TRMB / Trimble Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
IVZ / Invesco Ltd.
VHT / Vanguard World Fund - Vanguard Health Care ETF
BKNG / Booking Holdings Inc.
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
TPL / Texas Pacific Land Corporation
GOOG / Alphabet Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
USO / United States Oil Fund, LP - Limited Partnership
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
ADP / Automatic Data Processing, Inc.
LLY / Eli Lilly and Company
UNH / UnitedHealth Group Incorporated
DNP / DNP Select Income Fund Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
TXN / Texas Instruments Incorporated
NOV / NOV Inc.
EPR / EPR Properties
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
HPE / Hewlett Packard Enterprise Company
JPM / JPMorgan Chase & Co.
DNOW / DNOW Inc.
NSC / Norfolk Southern Corporation
MSFT / Microsoft Corporation
AVGO / Broadcom Inc.
GLD / SPDR Gold Shares
XPRO / Expro Group Holdings N.V.
F / Ford Motor Company
TSLA / Tesla, Inc.
GOOGL / Alphabet Inc.
DAL / Delta Air Lines, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
NFLX / Netflix, Inc.
T / AT&T Inc.
AMD / Advanced Micro Devices, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
NKE / NIKE, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ROK / Rockwell Automation, Inc.
CCL / Carnival Corporation Ltd.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
MLM / Martin Marietta Materials, Inc.
VREX / Varex Imaging Corporation
PFG / Principal Financial Group, Inc.
DLTR / Dollar Tree, Inc.
OKE / ONEOK, Inc.
GPRE / Green Plains Inc.
GPC / Genuine Parts Company
X / United States Steel Corporation
PODD / Insulet Corporation
JBLU / JetBlue Airways Corporation
KMB / Kimberly-Clark Corporation
COP / ConocoPhillips
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
TIP / iShares Trust - iShares TIPS Bond ETF
VMI / Valmont Industries, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SLV / iShares Silver Trust
DVY / iShares Trust - iShares Select Dividend ETF
CVS / CVS Health Corporation
GRC / The Gorman-Rupp Company
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
GM / General Motors Company
IBM / International Business Machines Corporation
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
CAH / Cardinal Health, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CMCSA / Comcast Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
DELL / Dell Technologies Inc.
MKL / Markel Group Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
FM / iShares, Inc. - iShares Frontier and Select EM ETF
REGN / Regeneron Pharmaceuticals, Inc.
K / Kellanova
PRU / Prudential Financial, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
LW / Lamb Weston Holdings, Inc.
WBA / Walgreens Boots Alliance, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
CAT / Caterpillar Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
ILCG / iShares Trust - iShares Morningstar Growth ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
SBUX / Starbucks Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
EQIX / Equinix, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
SWKS / Skyworks Solutions, Inc.
BEN / Franklin Resources, Inc.
AEE / Ameren Corporation
NEE / NextEra Energy, Inc.
UAL / United Airlines Holdings, Inc.
SUN / Sunoco LP - Limited Partnership
IGOV / iShares Trust - iShares International Treasury Bond ETF
CSCO / Cisco Systems, Inc.
OGS / ONE Gas, Inc.
FOX / Fox Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
INTC / Intel Corporation
NBR / Nabors Industries Ltd.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
BSX / Boston Scientific Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
O / Realty Income Corporation
CIEN / Ciena Corporation
ALKS / Alkermes plc
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
GIS / General Mills, Inc.
NXPI / NXP Semiconductors N.V.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
PEG / Public Service Enterprise Group Incorporated
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
ZBH / Zimmer Biomet Holdings, Inc.
ET / Energy Transfer LP - Limited Partnership
LNG / Cheniere Energy, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
TOL / Toll Brothers, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
WIP / SPDR Series Trust - State Street SPDR FTSE International Government Inflation-Protected Bond ETF
UVV / Universal Corporation
BBY / Best Buy Co., Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
CRM / Salesforce, Inc.
ENB / Enbridge Inc.
QCOM / QUALCOMM Incorporated
SNY / Sanofi - Depositary Receipt (Common Stock)
ILF / iShares Trust - iShares Latin America 40 ETF
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
KHC / The Kraft Heinz Company
LMT / Lockheed Martin Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
ON / ON Semiconductor Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
VAW / Vanguard World Fund - Vanguard Materials ETF
MET / MetLife, Inc.
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
AAL / American Airlines Group Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
WT / WisdomTree, Inc.
ABBV / AbbVie Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
ETN / Eaton Corporation plc
PSX / Phillips 66
GILD / Gilead Sciences, Inc.
WMB / The Williams Companies, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
PM / Philip Morris International Inc.
C.WSA / Citigroup, Inc.
LNN / Lindsay Corporation
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
USB / U.S. Bancorp
SO / The Southern Company
DHR / Danaher Corporation
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
D / Dominion Energy, Inc.
SLB / SLB N.V.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
HAS / Hasbro, Inc.
PEP / PepsiCo, Inc.
CAG / Conagra Brands, Inc.
CLX / The Clorox Company
SYK / Stryker Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IOSP / Innospec Inc.
MS / Morgan Stanley
C / Citigroup Inc.
CHTR / Charter Communications, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
BAC / Bank of America Corporation
DD / DuPont de Nemours, Inc.
MDLZ / Mondelez International, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
UNIT / Uniti Group Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
AFL / Aflac Incorporated
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
OXY / Occidental Petroleum Corporation
OMC / Omnicom Group Inc.
BWX / SPDR Series Trust - State Street SPDR Bloomberg International Treasury Bond ETF
XOM / Exxon Mobil Corporation
ALL / The Allstate Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PBA / Pembina Pipeline Corporation
SPG / Simon Property Group, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
DE / Deere & Company
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
KSS / Kohl's Corporation
KO / The Coca-Cola Company
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
ATO / Atmos Energy Corporation
DUK / Duke Energy Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
CI / The Cigna Group
IYR / iShares Trust - iShares U.S. Real Estate ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
MO / Altria Group, Inc.
SRCL / Stericycle, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
NUE / Nucor Corporation
RWO / SPDR Index Shares Funds - State Street SPDR Dow Jones Global Real Estate ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
PAYX / Paychex, Inc.
IGE / iShares Trust - iShares North American Natural Resources ETF
LUV / Southwest Airlines Co.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MUR / Murphy Oil Corporation
WU / The Western Union Company
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
AWR / American States Water Company
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
FLIC / The First of Long Island Corporation
SWK / Stanley Black & Decker, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
HON / Honeywell International Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
FTV / Fortive Corporation
CL / Colgate-Palmolive Company
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
WERN / Werner Enterprises, Inc.
MRK / Merck & Co., Inc.
VMC / Vulcan Materials Company
BA / The Boeing Company
ANET / Arista Networks, Inc.
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
BMY / Bristol-Myers Squibb Company
BRK.A / Berkshire Hathaway Inc.
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
UNP / Union Pacific Corporation
AEO / American Eagle Outfitters, Inc.
MCD / McDonald's Corporation
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
MDYV / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Value ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BNS / The Bank of Nova Scotia
RWX / SPDR Index Shares Funds - State Street SPDR Dow Jones International Real Estate ETF
ECL / Ecolab Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
ISRG / Intuitive Surgical, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
IWB / iShares Trust - iShares Russell 1000 ETF
GDOT / Green Dot Corporation
CNX / CNX Resources Corporation
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
RTX / RTX Corporation
SSO / ProShares Trust - ProShares Ultra S&P500
HD / The Home Depot, Inc.
WEC / WEC Energy Group, Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
VTR / Ventas, Inc.
WMT / Walmart Inc.
CSQ / Calamos Strategic Total Return Fund
AXON / Axon Enterprise, Inc.
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
MDT / Medtronic plc
MA / Mastercard Incorporated
MMM / 3M Company
PSA / Public Storage
ABT / Abbott Laboratories
BANC / Banc of California, Inc.
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
CVX / Chevron Corporation
PCG / PG&E Corporation
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
KMI / Kinder Morgan, Inc.
ADM / Archer-Daniels-Midland Company
BK / The Bank of New York Mellon Corporation
TRGP / Targa Resources Corp.
FDX / FedEx Corporation
MDYG / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Growth ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
CM / Canadian Imperial Bank of Commerce
V / Visa Inc.
AA / Alcoa Corporation
WY / Weyerhaeuser Company
CYTK / Cytokinetics, Incorporated
ITW / Illinois Tool Works Inc.