| NOV / NOV Inc.
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| QLIK / Qlik Technologies Inc.
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| CELG / Celgene Corp.
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| NYMOX / NYMOX PHARMACEUTICAL CORP
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| GIS / General Mills, Inc.
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| RRC / Range Resources Corporation
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|
| D / Dominion Energy, Inc.
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|
| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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|
| DOW / Dow Inc.
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| CCI / Crown Castle Inc.
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
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| OKE / ONEOK, Inc.
|
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| EXAM / ExamWorks Group, Inc.
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| US20605P1012 / Concho Resources, Inc.
|
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| EL / The Estée Lauder Companies Inc.
|
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| SEIC / SEI Investments Company
|
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| AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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| 74005P104 / Praxair, Inc.
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| CPHD / Cepheid
|
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| KMP /
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| SWN / Southwestern Energy Company
|
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|
| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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|
| NEOG / Neogen Corporation
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| 19239VAB0 / Cogent Communications Holdings, Inc. NOTE 1.000% 6/1
|
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| EWA / iShares, Inc. - iShares MSCI Australia ETF
|
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| DDD / 3D Systems Corporation
|
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| ANV /
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| UDN / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bearish Fund
|
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| CHD / Church & Dwight Co., Inc.
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| TRN / Trinity Industries, Inc.
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| ARNC / Arconic Corporation
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| CNQR /
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| ALV / Autoliv, Inc.
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| FMO / Fiduciary/Claymore Energy Infrastructure Fund
|
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|
| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
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| PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
|
|
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|
| PSMT / PriceSmart, Inc.
|
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| CS / Credit Suisse Group AG - ADR
|
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| US75606N1090 / RealPage Inc
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| DCI / Donaldson Company, Inc.
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| FNGN / Financial Engines, Inc.
|
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| TRAK / ReposiTrak, Inc.
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| US5249011058 / Legg Mason, Inc.
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| BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
|
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| CGNX / Cognex Corporation
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| ACGL / Arch Capital Group Ltd.
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| SWSH / Swisher Hygiene, Inc.
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| TC / Token Cat Limited - Depositary Receipt (Common Stock)
|
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| CRI / Carter's, Inc.
|
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| US6550441058 / Noble Energy, Inc.
|
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| GOOGL / Alphabet Inc.
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| SNI / Scripps Networks Interactive, Inc.
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| 06846NAA2 / Bill Barrett Corp. Bond 5.000% 3/1
|
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| US0153511094 / Alexion Pharmaceuticals, Inc.
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| BCE / BCE Inc.
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| BYBK / Bay Bancorp, Inc.
|
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| COKE / Coca-Cola Consolidated, Inc.
|
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| PATI / Patriot Transportation Holding, Inc.
|
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|
| RAMBUS INC DEL
/ NOTE 5.000% 6/1 (750917AC0) |
|
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|
| TORTOISE ENERGY CAP CORP
/ (89147U100) |
|
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| OUBS /
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| VMI / Valmont Industries, Inc.
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| WAGE / WageWorks Inc.
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| US9487411038 / Weingarten Realty Investors
|
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| WAC / Walter Investment Management Corp.
|
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| ABT / Abbott Laboratories
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| MANH / Manhattan Associates, Inc.
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| MACK / Merrimack Pharmaceuticals, Inc.
|
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| EQT / EQT Corporation
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| SRCL / Stericycle, Inc.
|
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| BAC / Bank of America Corporation
|
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| CP / Canadian Pacific Kansas City Limited
|
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| SLB / Schlumberger Limited
|
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| CTXS / Citrix Systems, Inc.
|
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| XALL / Xalles Holdings Inc.
|
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| FCX / Freeport-McMoRan Inc.
|
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| INTC / Intel Corporation
|
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| FRO / Frontline plc
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| RYN / Rayonier Inc.
|
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| SPY / SPDR S&P 500 ETF Put
|
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| WTM / White Mountains Insurance Group, Ltd.
|
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| WYNN / Wynn Resorts, Limited
|
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| J / Jacobs Solutions Inc.
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| AME / AMETEK, Inc.
|
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| AXP / American Express Company
|
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|
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| CLH / Clean Harbors, Inc.
|
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| RHT / Red Hat, Inc.
|
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| LKQ / LKQ Corporation
|
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| SYY / Sysco Corporation
|
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|
| OHI / Omega Healthcare Investors, Inc.
|
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| NTAP / NetApp, Inc.
|
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| 018490100 / Allergan plc
|
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|
| TRMB / Trimble Inc.
|
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|
| ENTG / Entegris, Inc.
|
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|
|
| US92220P1057 / Varian Medical Systems, Inc.
|
|
|
|
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|
|
| SWK / Stanley Black & Decker, Inc.
|
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|
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|
|
| ADT / ADT Inc.
|
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|
|
| POT / Potash Corp. of Saskatchewan, Inc.
|
|
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|
|
| EBAY / eBay Inc.
|
|
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|
|
| HSIC / Henry Schein, Inc.
|
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|
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|
|
| IVZ / Invesco Ltd.
|
|
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|
|
|
|
|
| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
|
|
|
|
| WCN / Waste Connections, Inc.
|
|
|
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|
| VFC / V.F. Corporation
|
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| GLD / SPDR Gold Trust
|
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|
|
| JCI / Johnson Controls International plc
|
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|
|
| AMG / Affiliated Managers Group, Inc.
|
|
|
|
|
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|
|
| AWK / American Water Works Company, Inc.
|
|
|
|
|
|
|
|
| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
|
|
|
|
|
|
|
| BDX / Becton, Dickinson and Company
|
|
|
|
|
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|
|
| ES / Eversource Energy
|
|
|
|
|
|
|
|
| ILMN / Illumina, Inc.
|
|
|
|
|
|
|
|
| VMW / Vmware Inc. - Class A
|
|
|
|
|
|
|
|
| MCD / McDonald's Corporation
|
|
|
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|
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|
|
| WMB / The Williams Companies, Inc.
|
|
|
|
|
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|
|
| MMP / Magellan Midstream Partners L.P.
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| UPS / United Parcel Service, Inc.
|
|
|
|
|
|
|
|
| TGT / Target Corporation
|
|
|
|
|
|
|
|
| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| MS / Morgan Stanley
|
|
|
|
|
|
|
|
| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| COP / ConocoPhillips
|
|
|
|
|
|
|
|
| VRSK / Verisk Analytics, Inc.
|
|
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|
|
|
| IAU / iShares Gold Trust
|
|
|
|
|
|
|
|
| MKC.V / McCormick & Company, Incorporated
|
|
|
|
|
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|
|
| CVX / Chevron Corporation
|
|
|
|
|
|
|
|
| KMB / Kimberly-Clark Corporation
|
|
|
|
|
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|
|
| KO / The Coca-Cola Company
|
|
|
|
|
|
|
|
| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| TROW / T. Rowe Price Group, Inc.
|
|
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|
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|
|
| DHR / Danaher Corporation
|
|
|
|
|
|
|
|
| MCO / Moody's Corporation
|
|
|
|
|
|
|
|
| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
|
|
|
| FAST / Fastenal Company
|
|
|
|
|
|
|
|
| BA / The Boeing Company
|
|
|
|
|
|
|
|
| MMM / 3M Company
|
|
|
|
|
|
|
|
| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
|
|
|
|
|
|
|
| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
|
|
|
| CNI / Canadian National Railway Company
|
|
|
|
|
|
|
|
| ORCL / Oracle Corporation
|
|
|
|
|
|
|
|
| PH / Parker-Hannifin Corporation
|
|
|
|
|
|
|
|
| VTV / Vanguard Index Funds - Vanguard Value ETF
|
|
|
|
|
|
|
|
| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
|
| CVS / CVS Health Corporation
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| TJX / The TJX Companies, Inc.
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
|
| STT / State Street Corporation
|
|
|
|
|
|
|
|
| NSC / Norfolk Southern Corporation
|
|
|
|
|
|
|
|
| HSY / The Hershey Company
|
|
|
|
|
|
|
|
| MKC / McCormick & Company, Incorporated
|
|
|
|
|
|
|
|
| YUM / Yum! Brands, Inc.
|
|
|
|
|
|
|
|
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SO / The Southern Company
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
|
| PNC / The PNC Financial Services Group, Inc.
|
|
|
|
|
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|
|
| MO / Altria Group, Inc.
|
|
|
|
|
|
|
|
| MFC / Manulife Financial Corporation
|
|
|
|
|
|
|
|
| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
|
|
|
|
|
|
|
| BHR / Braemar Hotels & Resorts Inc.
|
|
|
|
|
|
|
|
| MKL / Markel Group Inc.
|
|
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|
|
|
|
|
| UAA / Under Armour, Inc.
|
|
|
|
|
|
|
|
| CSGP / CoStar Group, Inc.
|
|
|
|
|
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|
|
| PEP / PepsiCo, Inc.
|
|
|
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|
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|
|
| CMI / Cummins Inc.
|
|
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|
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|
|
| ANSS / ANSYS, Inc.
|
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|
|
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|
|
| MRK / Merck & Co., Inc.
|
|
|
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|
|
|
|
| AFL / Aflac Incorporated
|
|
|
|
|
|
|
|
| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
|
| IBB / iShares Trust - iShares Biotechnology ETF
|
|
|
|
|
|
|
|
| MCHP / Microchip Technology Incorporated
|
|
|
|
|
|
|
|
| RTX / RTX Corporation
|
|
|
|
|
|
|
|
| MA / Mastercard Incorporated
|
|
|
|
|
|
|
|
| PWR / Quanta Services, Inc.
|
|
|
|
|
|
|
|
| EXPD / Expeditors International of Washington, Inc.
|
|
|
|
|
|
|
|
| ECL / Ecolab Inc.
|
|
|
|
|
|
|
|
| MDXG / MiMedx Group, Inc.
|
|
|
|
|
|
|
|
| PM / Philip Morris International Inc.
|
|
|
|
|
|
|
|
| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
|
|
|
|
|
|
|
| T / AT&T Inc.
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| IWB / iShares Trust - iShares Russell 1000 ETF
|
|
|
|
|
|
|
|
| RSG / Republic Services, Inc.
|
|
|
|
|
|
|
|
| ACN / Accenture plc
|
|
|
|
|
|
|
|
| IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
|
|
|
|
|
|
|
|
| FFIV / F5, Inc.
|
|
|
|
|
|
|
|
| SBUX / Starbucks Corporation
|
|
|
|
|
|
|
|
| GS / The Goldman Sachs Group, Inc.
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
|
|
|
|
|
| HON / Honeywell International Inc.
|
|
|
|
|
|
|
|
| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
| ADP / Automatic Data Processing, Inc.
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc. Put
|
|
|
|
|
|
|
|
| CSX / CSX Corporation
|
|
|
|
|
|
|
|
| ISRG / Intuitive Surgical, Inc.
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
|
| WMT / Walmart Inc.
|
|
|
|
|
|
|
|
| V / Visa Inc.
|
|
|
|
|
|
|
|
| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
|
| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
|
|
|
|
|
|
|
| AHT / Ashford Hospitality Trust, Inc.
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
| CAT / Caterpillar Inc.
|
|
|
|
|
|
|
|
| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
|
|
|
|
|
|
|
| AAPL / Apple Inc. Call
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
|
| GNW / Genworth Financial, Inc.
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
|
| ITW / Illinois Tool Works Inc.
|
|
|
|
|
|
|
|
| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
|
|
|
|
|
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| UNP / Union Pacific Corporation
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| ROP / Roper Technologies, Inc.
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| IBM / International Business Machines Corporation
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| COF / Capital One Financial Corporation
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| EFA / iShares Trust - iShares MSCI EAFE ETF
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
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| DE / Deere & Company
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| AMGN / Amgen Inc.
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| BMY / Bristol-Myers Squibb Company
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
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.
