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.
RY / Royal Bank of Canada
HPQ / HP Inc.
CCI / Crown Castle Inc.
LUMO / Lumos Pharma, Inc.
ADM / Archer-Daniels-Midland Company
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 International LargeCap Dividend 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.
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 - 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 - 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 - 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
AGG / iShares Trust - iShares Core U.S. Aggregate Bond 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
VLO / Valero 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 - SPDR Bloomberg Convertible Securities ETF
ODFL / Old Dominion Freight Line, Inc.
EFX / Equifax Inc.
ADS / Bread Financial Holdings Inc
CME / CME Group Inc.
KIM / Kimco Realty Corporation
TEN / Tsakos Energy Navigation Limited
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
WRK / WestRock Company
LRCX / Lam Research Corporation
PDCO / Patterson Companies, Inc.
PTX / Pernix Therapeutics Holdings, Inc.
SJM / The J. M. Smucker Company
G5480U138 / Liberty Global plc LiLAC Class A
G5480U153 / Liberty Global plc LiLAC Class C
GT / The Goodyear Tire & Rubber Company
XLRN / Acceleron Pharma Inc
AXP / American Express Company
MTZ / MasTec, Inc.
XRAY / DENTSPLY SIRONA Inc.
LKQ / LKQ 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 - SPDR S&P International Dividend ETF
SHM / SPDR Series Trust - 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
HUBB / Hubbell Incorporated
MNKKQ / Mallinckrodt Plc
RIG / Transocean Ltd.
UA / Under Armour, Inc.
UAA / Under Armour, Inc.
BBWI / Bath & Body Works, Inc.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
FRT / Federal Realty Investment Trust
ULTA / Ulta Beauty, Inc.
WU / The Western Union Company
TSLA / Tesla, Inc.
USDP / USD Partners LP - Limited Partnership
WELL / Welltower Inc.
DAL / Delta Air Lines, Inc.
NBR / Nabors Industries Ltd.
SPB / Spectrum Brands Holdings, Inc.
61166W101 / Monsanto Co.
AAPL / Apple Inc.
BPT / BP Prudhoe Bay Royalty Trust
IBB / iShares Trust - iShares Biotechnology ETF
FDX / FedEx Corporation
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 - The Utilities Select Sector SPDR Fund
HAL / Halliburton Company
L / Loews Corporation
CMPR / Cimpress plc
MOS / The Mosaic Company
KSU / Kansas City Southern
MD / Pediatrix Medical Group, Inc.
AGU / Agrium Inc.
MMLP / Martin Midstream Partners L.P. - Limited Partnership
GOLD / Barrick Mining Corporation
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.
ALGN / Align Technology, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
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 / Ultimate Software Group, Inc. (The)
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 - SPDR Nuveen ICE Municipal Bond ETF
US80007A1025 / SandRidge Permian Trust
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
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 / Unity Group LLC
CHRS / Coherus Oncology, Inc.
129603106 / Calgon Carbon Corp.
MXL / MaxLinear, Inc.
NAVI / Navient Corporation
64126X201 / NeuStar, Inc.
SPSB / SPDR Series Trust - 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 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 / Neenah Inc
RUTH / Ruths Hospitality Group Inc
VOYA / Voya Financial, Inc.
LECO / Lincoln Electric Holdings, Inc.
JNK / SPDR Series Trust - 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 - 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 - 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 - 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 Inc.
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
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
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.
ANDV / Andeavor Corp.
IPG / The Interpublic Group of Companies, Inc.
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.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
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.
CHRW / C.H. Robinson Worldwide, 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.
ATR / AptarGroup, Inc.
HP / Helmerich & Payne, Inc.
EQR / Equity Residential
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.
RF / Regions Financial Corporation
CAG / Conagra Brands, Inc.
K / Kellanova
TAP / Molson Coors Beverage Company
HPE / Hewlett Packard Enterprise Company
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
HD / The Home Depot, Inc.
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.
AYI / Acuity 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 - SPDR Dow Jones International Real Estate ETF
19041P105 / CBS Corp.
RL / Ralph Lauren Corporation
CCL / Carnival Corporation & plc
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.
HOLX / Hologic, 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
META / Meta Platforms, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
CINF / Cincinnati Financial Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
COST / Costco Wholesale Corporation
OESX / Orion Energy Systems, Inc.
MSI / Motorola Solutions, Inc.
FCX / Freeport-McMoRan Inc.
DVA / DaVita Inc.
KORS / Michael Kors Holdings Ltd.
CAH / Cardinal Health, Inc.
FTI / TechnipFMC plc
CNP / CenterPoint Energy, Inc.
AMCX / AMC Networks Inc.
FCEL / FuelCell Energy, Inc.
PQ / Petroquest Energy, Inc.
TD / The Toronto-Dominion Bank
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
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.
AZO / AutoZone, 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.
PNR / Pentair plc
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.
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.
VHT / Vanguard World Fund - Vanguard Health Care ETF
LEA / Lear Corporation
WRB / W. R. Berkley Corporation
T / AT&T Inc.
RH / RH
RGA / Reinsurance Group of America, Incorporated
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
XLNX / Xilinx, Inc.
CREE / Cree, Inc.
CVS / CVS Health Corporation
F / Ford Motor Company
PCRX / Pacira BioSciences, Inc.
V / Visa Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
FIS / Fidelity National Information Services, Inc.
CELG / Celgene Corp.
RPM / RPM International Inc.
CLX / The Clorox Company
DCI / Donaldson Company, Inc.
LBTYA / Liberty Global Ltd.
PLD / Prologis, Inc.
MLQD / iShares 5-10 Year Investment Grade Corporate Bond ETF
LAMR / Lamar Advertising Company
SNA / Snap-on Incorporated
HE / Hawaiian Electric Industries, Inc.
VMC / Vulcan Materials Company
GM / General Motors Company
CPB / The Campbell's Company
KDP / Keurig Dr Pepper Inc.
CVX / Chevron Corporation
WWD / Woodward, Inc.
WWW / Wolverine World Wide, Inc.
ITT / ITT Inc.
LEN / Lennar Corporation
GIS / General Mills, Inc.
REG / Regency Centers Corporation
KO / The Coca-Cola Company
BXP / Boston Properties, Inc.
SEDG / SolarEdge Technologies, Inc.
NDSN / Nordson Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
AVEO / AVEO Pharmaceuticals Inc
EQT / EQT Corporation
TMO / Thermo Fisher Scientific Inc.
SEEL / Seelos Therapeutics, Inc.
MCHP / Microchip Technology Incorporated
DD / DuPont de Nemours, Inc.
GOOG / Alphabet Inc.
CP / Canadian Pacific Kansas City Limited
BBY / Best Buy Co., Inc.
UBS / UBS Group AG
D / Dominion Energy, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
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 - The Technology Select Sector SPDR Fund
UAL / United Airlines Holdings, Inc.
PEG / Public Service Enterprise Group Incorporated
SWKS / Skyworks Solutions, Inc.
GTY / Getty Realty Corp.
THC / Tenet Healthcare Corporation
MDGL / Madrigal Pharmaceuticals, Inc.
MCO / Moody's Corporation
MTN / Vail Resorts, Inc.
KR / The Kroger Co.
BR / Broadridge Financial Solutions, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
ALKS / Alkermes plc
PG / The Procter & Gamble Company
ACGL / Arch Capital Group Ltd.
KHC / The Kraft Heinz Company
IDN / Intellicheck, Inc.
BAC / Bank of America Corporation
STT / State Street Corporation
J / Jacobs Solutions Inc.
AFL / Aflac Incorporated
BIIB / Biogen Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
ITW / Illinois Tool Works Inc.
RTX / RTX Corporation
ABT / Abbott Laboratories
DLR / Digital Realty Trust, Inc.
UPS / United Parcel Service, Inc.
BSX / Boston Scientific Corporation
BRK.B / Berkshire Hathaway Inc.
CTSH / Cognizant Technology Solutions Corporation
JBL / Jabil Inc.
NVDA / NVIDIA Corporation
DHR / Danaher Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
WTM / White Mountains Insurance Group, Ltd.
AVGO / Broadcom Inc.
EMR / Emerson Electric Co.
MMM / 3M Company
FIVE / Five Below, Inc.
ACN / Accenture plc
ADP / Automatic Data Processing, Inc.
NSC / Norfolk Southern Corporation
GS / The Goldman Sachs Group, Inc.
MAR / Marriott International, Inc.
SPGI / S&P Global Inc.
HSIC / Henry Schein, Inc.
DIS / The Walt Disney Company
VMW / Vmware Inc. - Class A
AWK / American Water Works Company, Inc.
NEE / NextEra Energy, Inc.
RNR / RenaissanceRe Holdings Ltd.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
GOOGL / Alphabet Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
MET / MetLife, Inc.
IBM / International Business Machines Corporation
IDXX / IDEXX Laboratories, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
MLM / Martin Marietta Materials, Inc.
CI / The Cigna Group
PNC / The PNC Financial Services Group, Inc.
NOC / Northrop Grumman Corporation
LH / Labcorp Holdings Inc.
HIG / The Hartford Insurance Group, Inc.
AMAT / Applied Materials, Inc.
CHD / Church & Dwight Co., Inc.
BMY / Bristol-Myers Squibb Company
MSCI / MSCI Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
TMUS / T-Mobile US, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
MSFT / Microsoft Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
JNJ / Johnson & Johnson
SPH / Suburban Propane Partners, L.P. - Limited Partnership
LHX / L3Harris Technologies, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VRSK / Verisk Analytics, Inc.
TEL / TE Connectivity plc
WMT / Walmart Inc.
SLG / SL Green Realty Corp.
CHKP / Check Point Software Technologies Ltd.
TFX / Teleflex Incorporated
BK / The Bank of New York Mellon Corporation
ZTS / Zoetis Inc.
MMP / Magellan Midstream Partners L.P.
APA / APA Corporation
DG / Dollar General Corporation
C / Citigroup Inc.
CTAS / Cintas Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ADSK / Autodesk, 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
TGT / Target Corporation
CDW / CDW Corporation
MA / Mastercard Incorporated
JCI / Johnson Controls International plc
QCOM / QUALCOMM Incorporated
ISRG / Intuitive Surgical, Inc.
APH / Amphenol Corporation
AMZN / Amazon.com, Inc.
PSX / Phillips 66
MGNX / MacroGenics, Inc.
DGX / Quest Diagnostics Incorporated
WLY / John Wiley & Sons, Inc.
GILD / Gilead Sciences, Inc.
INTC / Intel Corporation
UNP / Union Pacific Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
SLV / iShares Silver Trust
GGG / Graco Inc.
BKNG / Booking Holdings Inc.
MRK / Merck & Co., Inc.
ORLY / O'Reilly Automotive, Inc.
NKE / NIKE, Inc.
AJG / Arthur J. Gallagher & Co.
GD / General Dynamics Corporation
PANW / Palo Alto Networks, Inc.
BRK.A / Berkshire Hathaway Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
HON / Honeywell International Inc.
GLNG / Golar LNG Limited
MDLZ / Mondelez International, Inc.
EOG / EOG Resources, Inc.
COR / Cencora, Inc.
MCD / McDonald's Corporation
GLD / SPDR Gold Trust
BDX / Becton, Dickinson and Company
PFE / Pfizer Inc.
KKR / KKR & Co. Inc.
BX / Blackstone Inc.
WFC / Wells Fargo & Company
DOV / Dover Corporation
WM / Waste Management, Inc.
BALL / Ball Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
A / Agilent Technologies, Inc.
LLY / Eli Lilly and Company
WEX / WEX Inc.
JPM / JPMorgan Chase & Co.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
TPR / Tapestry, Inc.
AN / AutoNation, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
SO / The Southern Company
DUK / Duke Energy Corporation
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.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TRV / The Travelers Companies, Inc.
PEP / PepsiCo, Inc.
MKL / Markel Group Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
LOW / Lowe's Companies, Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
BAX / Baxter International Inc.
BA / The Boeing Company
LMT / Lockheed Martin Corporation
SRE / Sempra
IDV / iShares Trust - iShares International Select Dividend ETF
SYK / Stryker Corporation
COP / ConocoPhillips
UNH / UnitedHealth Group Incorporated
OKE / ONEOK, Inc.
TXN / Texas Instruments Incorporated
CAT / Caterpillar Inc.
GLW / Corning Incorporated
YUMC / Yum China Holdings, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
AES / The AES Corporation
CMG / Chipotle Mexican Grill, Inc.
MCK / McKesson Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SLB / Schlumberger Limited
CRM / Salesforce, Inc.
CE / Celanese Corporation
SYY / Sysco Corporation
CSL / Carlisle Companies Incorporated
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
ED / Consolidated Edison, Inc.
CB / Chubb Limited
NOW / ServiceNow, Inc.
BWA / BorgWarner Inc.
ETN / Eaton Corporation plc
IFF / International Flavors & Fragrances Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
URI / United Rentals, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ALL / The Allstate Corporation
RCI / Rogers Communications Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
AGZ / iShares Trust - iShares Agency Bond ETF
ECL / Ecolab Inc.
STZ / Constellation Brands, Inc.
MS / Morgan Stanley
ROK / Rockwell Automation, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
CSCO / Cisco Systems, Inc.
MU / Micron Technology, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
MMC / Marsh & McLennan Companies, Inc.
CMCSA / Comcast Corporation
XYL / Xylem Inc.
NUE / Nucor Corporation
EW / Edwards Lifesciences Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
ZBH / Zimmer Biomet Holdings, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
PAYX / Paychex, Inc.
DE / Deere & Company
ANSS / ANSYS, Inc.
USB / U.S. Bancorp
VZ / Verizon Communications Inc.
RSG / Republic Services, Inc.
AEP / American Electric Power Company, Inc.
PH / Parker-Hannifin Corporation
MO / Altria Group, Inc.
C.WSA / Citigroup, Inc.
MPC / Marathon Petroleum Corporation
AMT / American Tower Corporation
ICE / Intercontinental Exchange, Inc.
KMB / Kimberly-Clark Corporation
SCHW / The Charles Schwab Corporation
YUM / Yum! Brands, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
ADI / Analog Devices, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
COF / Capital One Financial Corporation
DHI / D.R. Horton, Inc.
SON / Sonoco Products Company
ADBE / Adobe Inc.
WBA / Walgreens Boots Alliance, Inc.
TJX / The TJX Companies, Inc.
KMI / Kinder Morgan, Inc.
PSA / Public Storage
SSNC / SS&C Technologies Holdings, Inc.
DELL / Dell Technologies Inc.
REGN / Regeneron Pharmaceuticals, Inc.
EQIX / Equinix, Inc.
EMN / Eastman Chemical Company
AEE / Ameren Corporation
ELV / Elevance Health, Inc.
SHOP / Shopify Inc.
SPY / SPDR S&P 500 ETF Put
SPY / SPDR S&P 500 ETF
APD / Air Products and Chemicals, Inc.
ORCL / Oracle Corporation
ENB / Enbridge Inc.
XOM / Exxon Mobil Corporation
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IWV / iShares Trust - iShares Russell 3000 ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CL / Colgate-Palmolive Company
CSX / CSX Corporation
CBRE / CBRE Group, Inc.
NXPI / NXP Semiconductors N.V.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
ABBV / AbbVie Inc.
OEF / iShares Trust - iShares S&P 100 ETF
MTD / Mettler-Toledo International Inc.
PGR / The Progressive Corporation
TDG / TransDigm Group Incorporated
GBDC / Golub Capital BDC, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
ROP / Roper Technologies, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ARCC / Ares Capital Corporation
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 - The Materials Select Sector SPDR Fund
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
IWO / iShares Trust - iShares Russell 2000 Growth ETF
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.
NFLX / Netflix, Inc.
GWW / W.W. Grainger, Inc.