Market Value229,994,000
Total Holdings953
File Date2018-02-22
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)
DHR / Danaher Corporation
VLO / Valero Energy Corporation
FOE / Ferro Corp.
RIGL / Rigel Pharmaceuticals, Inc.
JCI / Johnson Controls International plc
GIS / General Mills, Inc.
LYB / LyondellBasell Industries N.V.
PXD / Pioneer Natural Resources Company
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IMGN / ImmunoGen, Inc.
NOV / NOV Inc.
MGM / MGM Resorts International
024237020 / Dean Foods Co
MDSO / Medidata Solutions, Inc.
EWS / iShares, Inc. - iShares MSCI Singapore ETF
BLMN / Bloomin' Brands, Inc.
PNFP / Pinnacle Financial Partners, Inc.
GNW / Genworth Financial, Inc.
CREE / Cree, Inc.
RETA / Reata Pharmaceuticals Inc - Class A
HZO / MarineMax, Inc.
FLXN / Horizon Funds - Horizon Flexible Income ETF
COMM / CommScope Holding Company, Inc.
LYV / Live Nation Entertainment, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
UMPQ / Umpqua Holdings Corp
NXST / Nexstar Media Group, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
NATI / National Instruments Corp.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
ZEN / Zendesk Inc
CVG / Convergys Corp.
LITE / Lumentum Holdings Inc.
SKT / Tanger Inc.
CSX / CSX Corporation
ADMS / Adamas Pharmaceuticals Inc
WEN / The Wendy's Company
AVNS / Avanos Medical, Inc.
ETR / Entergy Corporation
DFS / Discover Financial Services
DISCA / Discovery Inc - Class A
MANT / Mantech International Corp - Class A
WWD / Woodward, Inc.
SDRL / Seadrill Limited
UNM / Unum Group
CNQ / Canadian Natural Resources Limited
DXC / DXC Technology Company
PPG / PPG Industries, Inc.
TEL / TE Connectivity plc
DTE / DTE Energy Company
CXW / CoreCivic, Inc.
FRC / First Republic Bank
GTLS / Chart Industries, Inc.
AEE / Ameren Corporation
REPH / Societal CDMO Inc
NEE / NextEra Energy, Inc.
ROK / Rockwell Automation, Inc.
SPG / Simon Property Group, Inc.
KIM / Kimco Realty Corporation
US0549371070 / BB&T Corp.
WTS / Watts Water Technologies, Inc.
OKE / ONEOK, Inc.
VYGR / Voyager Therapeutics, Inc.
ULTA / Ulta Beauty, Inc.
UTHR / United Therapeutics Corporation
BDSI / Biodelivery Sciences International
TSCO / Tractor Supply Company
GLT / Glatfelter Corporation
NBRV / Nabriva Therapeutics Plc
JWN / Nordstrom, Inc.
COTY / Coty Inc.
UHS / Universal Health Services, Inc.
IP / International Paper Company
SWK / Stanley Black & Decker, Inc.
TYL / Tyler Technologies, Inc.
TSN / Tyson Foods, Inc.
VFC / V.F. Corporation
AVXS / AveXis, Inc.
NKTR / Nektar Therapeutics
FIBK / First Interstate BancSystem, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
GPS / The Gap, Inc.
NSC / Norfolk Southern Corporation
POOL / Pool Corporation
RGEN / Repligen Corporation
ENB / Enbridge Inc.
BFAM / Bright Horizons Family Solutions Inc.
MAT / Mattel, Inc.
CTXS / Citrix Systems, Inc.
WM / Waste Management, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
ACI09N1H7 / Fiat Chrysler Automobiles N.V
GWRE / Guidewire Software, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
THST / Truett-Hurst, Inc.
FMO / Fiduciary/Claymore Energy Infrastructure Fund
ENTG / Entegris, Inc.
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
US85207U1051 / Sprint Corporation
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
UNVR / Univar Solutions Inc
RAVN / Raven Industries, Inc.
BRSS / Global Brass & Copper Holdings, Inc.
MACK / Merrimack Pharmaceuticals, Inc.
SBGI / Sinclair, Inc.
H / Hyatt Hotels Corporation
US16941M1099 / China Mobile Ltd.
KITE / Kite Pharma, Inc.
WEC / WEC Energy Group, Inc.
US7800976893 / Royal Bank of Scotland Group Plc
TIVO / TiVo Inc.
NUAN / Nuance Communications Inc
IWD / iShares Trust - iShares Russell 1000 Value ETF
ZGNX / Zogenix Inc
EWBC / East West Bancorp, Inc.
AYR / Aircastle Ltd.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
US33812L1026 / Fitbit Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
MINI / Mobile Mini, Inc.
PTHN / Patheon N.V.
MANH / Manhattan Associates, Inc.
RARE / Ultragenyx Pharmaceutical Inc.
TDG / TransDigm Group Incorporated
CALM / Cal-Maine Foods, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
FGEN / FibroGen, Inc.
REET / iShares Trust - iShares Global REIT ETF
MMSI / Merit Medical Systems, Inc.
MD / Pediatrix Medical Group, Inc.
VSH / Vishay Intertechnology, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
US88165N2045 / Tetraphase Pharmaceuticals, Inc.
GXP / Great Plains Energy, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
VSM / Versum Materials, Inc.
US62857M1053 / MyoKardia, Inc.
MAN / ManpowerGroup Inc.
CNK / Cinemark Holdings, Inc.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
GNCA / Genocea Biosciences Inc
SEP / Spectra Energy Partners LP
TKR / The Timken Company
COBZ / CoBiz Financial, Inc.
CSOD / Cornerstone OnDemand Inc
AJG / Arthur J. Gallagher & Co.
CAMP / Camp4 Therapeutics Corporation
WTFC / Wintrust Financial Corporation
RSYS / RadiSys Corp.
TCBI / Texas Capital Bancshares, Inc.
WCC / WESCO International, Inc.
HTA / Healthcare Realty Trust Inc - Class A
EGN / Energen Corp.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
ATRA / Atara Biotherapeutics, Inc.
PII / Polaris Inc.
US30224P2002 / Extended Stay America Inc
KEYS / Keysight Technologies, Inc.
US40425J1016 / HMS Holdings Corp.
BATRK / Atlanta Braves Holdings, Inc.
XCEMX / Clearbridge Energy MLP Fund Inc
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
MERC / Mercer International Inc.
BURL / Burlington Stores, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
BKI / Black Knight Inc - Class A
FNB / F.N.B. Corporation
US54142L1098 / LogMein, Inc.
IMO / Imperial Oil Limited
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
TRUE / TrueCar, Inc.
NTUS / Natus Medical Inc
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
AXS / AXIS Capital Holdings Limited
CCEP / Coca-Cola Europacific Partners PLC
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
VMGMX / Vanguard Index Funds - Vanguard Mid-Cap Growth Index Fund Admiral
BHVN / Biohaven Ltd.
ICLR / ICON Public Limited Company
TSI / TCW Strategic Income Fund, Inc.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
STO / Statoil ASA
US0268741560 / American International Group, Inc. Warrants
/ Total S.A.
VRNT / Verint Systems Inc.
ACCO / ACCO Brands Corporation
RSPP / RSP Permian, Inc.
TDC / Teradata Corporation
SLG / SL Green Realty Corp.
AGCO / AGCO Corporation
ACRX / Talphera, Inc.
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PAHC / Phibro Animal Health Corporation
AGX / Argan, Inc.
ARMK / Aramark
PTEN / Patterson-UTI Energy, Inc.
TPB / Turning Point Brands, Inc.
ARW / Arrow Electronics, Inc.
SEE / Sealed Air Corporation
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
SEAS / United Parks & Resorts Inc.
IDRA / Idera Pharmaceuticals, Inc.
US5537771033 / MTS Systems Corporation
RMR / The RMR Group Inc.
EWD / iShares, Inc. - iShares MSCI Sweden ETF
COP / ConocoPhillips
BATRA / Atlanta Braves Holdings, Inc.
CLSD / Clearside Biomedical, Inc.
BLDR / Builders FirstSource, Inc.
CCK / Crown Holdings, Inc.
CW / Curtiss-Wright Corporation
APAM / Artisan Partners Asset Management Inc.
US69354M1080 / PRA Health Sciences Inc
TI / Telecom Italia S.p.A.
FWONK / Formula One Group
KDMN / Kadmon Holdings Inc
MDGN / Medgenics, Inc.
GPRO / GoPro, Inc.
NWBI / Northwest Bancshares, Inc.
SPWR / Complete Solaria, Inc.
WRK / WestRock Company
MBB / iShares Trust - iShares MBS ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SGMO / Sangamo Therapeutics, Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
SLM / SLM Corporation
APU / AmeriGas Partners, L.P.
TVPT / Travelport Worldwide Ltd.
AME / AMETEK, Inc.
BC / Brunswick Corporation
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
PJT / PJT Partners Inc.
DOX / Amdocs Limited
PRA / ProAssurance Corporation
US40416M1053 / Hd Supply Inc.
OMCL / Omnicell, Inc.
HQY / HealthEquity, Inc.
PLAY / Dave & Buster's Entertainment, Inc.
UNFI / United Natural Foods, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
JAX / J. Alexanders Holdings Inc
IWM / iShares Trust - iShares Russell 2000 ETF
GPRE / Green Plains Inc.
/ Gulfport Energy Corp.
THR / Thermon Group Holdings, Inc.
GPK / Graphic Packaging Holding Company
ANDV / Andeavor Corp.
TWX / Warner Media LLC
CMP / Compass Minerals International, Inc.
/ TD AmeriTrade Holding Corp.
TGNA / TEGNA Inc.
ODP / The ODP Corporation
SRPT / Sarepta Therapeutics, Inc.
CTSO / Cytosorbents Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
JUNO / Juno Therapeutics, Inc. Call
IDCC / InterDigital, Inc.
COLL / Collegium Pharmaceutical, Inc.
PLNT / Planet Fitness, Inc.
COLM / Columbia Sportswear Company
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
904784709 / Unilever N.V.
IVW / iShares Trust - iShares S&P 500 Growth ETF
CASY / Casey's General Stores, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
CATO / The Cato Corporation
LBRDK / Liberty Broadband Corporation
WCN / Waste Connections, Inc.
WFT / Weatherford International plc
THS / TreeHouse Foods, Inc.
US75606N1090 / RealPage Inc
UMBF / UMB Financial Corporation
KALU / Kaiser Aluminum Corporation
NTRI / NutriSystem, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
BHE / Benchmark Electronics, Inc.
ENS / EnerSys
US2655041000 / Dunkin' Brands Group, Inc.
QQQ / Invesco QQQ Trust, Series 1
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
HMHC / Houghton Mifflin Harcourt Co
EWC / iShares, Inc. - iShares MSCI Canada ETF
USO / United States Oil Fund, LP - Limited Partnership
MUB / iShares Trust - iShares National Muni Bond ETF
BCE / BCE Inc.
CCOI / Cogent Communications Holdings, Inc.
MWA / Mueller Water Products, Inc.
XUSAX / Liberty All Star Equity Fund
TNH / Terra Nitrogen Co., L.P.
BCO / The Brink's Company
NGG / National Grid plc - Depositary Receipt (Common Stock)
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
LCTX / Lineage Cell Therapeutics, Inc.
VVV / Valvoline Inc.
FTNT / Fortinet, Inc.
GHC / Graham Holdings Company
TREX / Trex Company, Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
TTEK / Tetra Tech, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
GCO / Genesco Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
CNA / CNA Financial Corporation
LGND / Ligand Pharmaceuticals Incorporated
OMI / Owens & Minor, Inc.
TCBK / TriCo Bancshares
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
KAR / OPENLANE, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
AL / Air Lease Corporation
ST / Sensata Technologies Holding plc
LAUR / Laureate Education, Inc.
CS / Credit Suisse Group AG - ADR
ULTI / Ultimate Software Group, Inc. (The)
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
E / Eni S.p.A. - Depositary Receipt (Common Stock)
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
WBC / Wabco Holdings, Inc.
UEIC / Universal Electronics Inc.
SIRI / Sirius XM Holdings Inc.
NFG / National Fuel Gas Company
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
QRTEA / Qurate Retail Inc - Series A
NUVA / Nuvasive Inc
JBL / Jabil Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
NXTM / NxStage Medical, Inc.
US5535731062 / MSG Networks Inc
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
TWI / Titan International, Inc.
RLGY / Realogy Holdings Corp
MYGN / Myriad Genetics, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
WBK / Westpac Banking Corp - ADR
HSNI / HSN, Inc.
LNCE / Snyders-Lance, Inc.
AABA / Altaba Inc
TVTY / Tivity Health Inc
74005P104 / Praxair, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SNDR / Schneider National, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
TRI / Thomson Reuters Corporation
CLW / Clearwater Paper Corporation
CRC / California Resources Corporation
WVVI / Willamette Valley Vineyards, Inc.
ELLI / Ellie Mae, Inc.
STLD / Steel Dynamics, Inc.
VECO / Veeco Instruments Inc.
CNO / CNO Financial Group, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
WBS / Webster Financial Corporation
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
DLB / Dolby Laboratories, Inc.
JNPR / Juniper Networks, Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
COTV / Cotiviti Holdings, Inc.
NWE / NorthWestern Energy Group, Inc.
EVTC / EVERTEC, Inc.
LAZ / Lazard, Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
GGG / Graco Inc.
NOVT / Novanta Inc.
BERY / Berry Global Group, Inc.
ALE / ALLETE, Inc.
MEI / Methode Electronics, Inc.
US6550441058 / Noble Energy, Inc.
SF / Stifel Financial Corp.
GWB / Great Western Bancorp Inc
TCS / The Container Store Group, Inc.
SBBP / Strongbridge Biopharma plc
CY / Cypress Semiconductor Corp.
LSTR / Landstar System, Inc.
ON / ON Semiconductor Corporation
ANTH / Anthera Pharmaceuticals, Inc.
LPCN / Lipocine Inc.
ESIO / Electro Scientific Industries, Inc.
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
KFRC / Kforce Inc.
PBI / Pitney Bowes Inc.
FWONA / Formula One Group
ACRS / Aclaris Therapeutics, Inc.
ENSG / The Ensign Group, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
HOLX / Hologic, Inc.
FSLR / First Solar, Inc.
US2241221017 / Craft Brew Alliance, Inc.
ERF / Enerplus Corporation
/ Delphi Technologies PLC
CUT / Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Timber ETF
IMDZ / Immune Design Corp.
US7018771029 / Parsley Energy, Inc.
/ XL Group Ltd.
BKE / The Buckle, Inc.
GTN / Gray Media, Inc.
DCTH / Delcath Systems, Inc.
US0044461004 / Aceto Corp.
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
ASIX / AdvanSix Inc.
BAH / Booz Allen Hamilton Holding Corporation
US7587501039 / Regal-Beloit Corp.
SHOO / Steven Madden, Ltd.
US2692464017 / E*TRADE Financial, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
LUMO / Lumos Pharma, Inc.
HUBB / Hubbell Incorporated
MTRN / Materion Corporation
TDOC / Teladoc Health, Inc.
APDN / Applied DNA Sciences, Inc.
CRUS / Cirrus Logic, Inc.
MHY2745C1021 / Golar LNG Partners LP
VLCSX / Vanguard Large-Cap Index Fund
OLLI / Ollie's Bargain Outlet Holdings, Inc.
US64052L1061 / Neos Therapeutics, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
INCY / Incyte Corporation
VPG / Vishay Precision Group, Inc.
LCII / LCI Industries
UNIT / Uniti Group Inc.
MSCC / Microsemi Corp.
ARDX / Ardelyx, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
INDB / Independent Bank Corp.
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
EGRX / Eagle Pharmaceuticals, Inc.
GLOP / Gaslog Partners LP - Unit
DLX / Deluxe Corporation
US0325111070 / Anadarko Petroleum Corp.
CUZ / Cousins Properties Incorporated
PBH / Prestige Consumer Healthcare Inc.
RENX / RELX N.V.
SHPG / Shire Plc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
LBTYK / Liberty Global Ltd.
URBN / Urban Outfitters, Inc.
SNH / Senior Housing Properties Trust
SSYS / Stratasys Ltd.
BB / BlackBerry Limited
AMBA / Ambarella, Inc.
FE / FirstEnergy Corp.
HOG / Harley-Davidson, Inc.
EQT / EQT Corporation
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
SYF / Synchrony Financial
CNC / Centene Corporation
UAA / Under Armour, Inc.
IONS / Ionis Pharmaceuticals, Inc.
XLRN / Acceleron Pharma Inc
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PLYA / Playa Hotels & Resorts N.V.
ORCL / Oracle Corporation
EDIT / Editas Medicine, Inc.
PFE / Pfizer Inc.
PGNX / Progenics Pharmaceuticals, Inc.
TWTR / Twitter Inc
SIOX / Sio Gene Therapies Inc.
MNKKQ / Mallinckrodt Plc
BRKR / Bruker Corporation
GPN / Global Payments Inc.
ARNA / Arena Pharmaceuticals Inc
PM / Philip Morris International Inc.
DIS / The Walt Disney Company
BMRN / BioMarin Pharmaceutical Inc.
ONCS / OncoSec Medical Inc
VIVE / Viveve Medical, Inc.
ILMN / Illumina, Inc.
SWKS / Skyworks Solutions, Inc.
UA / Under Armour, Inc.
CRVS / Corvus Pharmaceuticals, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
AET / Aetna, Inc.
KR / The Kroger Co.
EXC / Exelon Corporation
ADI / Analog Devices, Inc.
CMS / CMS Energy Corporation
BKNG / Booking Holdings Inc.
MLNX / Mellanox Technologies, Ltd.
PUMP / ProPetro Holding Corp.
AXSM / Axsome Therapeutics, Inc.
HALO / Halozyme Therapeutics, Inc.
ELV / Elevance Health, Inc.
KFY / Korn Ferry
TRP / TC Energy Corporation
ITEQ / Amplify ETF Trust - Amplify BlueStar Israel Technology ETF
SNV / Synovus Financial Corp.
GLYC / GlycoMimetics, Inc.
WABC / Westamerica Bancorporation
OA / Orbital ATK, Inc.
VIAV / Viavi Solutions Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
FHN / First Horizon Corporation
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
IAU / iShares Gold Trust
INFI / Infinity Pharmaceuticals Inc.
CAL / Caleres, Inc.
FEYE / FireEye Inc
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
PFPT / Proofpoint Inc
US74733V1008 / QEP Resources, Inc.
FMBI / First Midwest Bancorp, Inc.
FLO / Flowers Foods, Inc.
INFN / Infinera Corporation
RHP / Ryman Hospitality Properties, Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
WAGE / WageWorks Inc.
Y / Alleghany Corp.
TOL / Toll Brothers, Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
SYNT / Syntel, Inc.
758766109 / Regal Entertainment Group
RDN / Radian Group Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
ED / Consolidated Edison, Inc.
USB / U.S. Bancorp
CAT / Caterpillar Inc.
L / Loews Corporation
DLTR / Dollar Tree, Inc.
LXP / LXP Industrial Trust
CME / CME Group Inc.
GWW / W.W. Grainger, Inc.
XYL / Xylem Inc.
AAPL / Apple Inc.
61166W101 / Monsanto Co.
K / Kellanova
FLEX / Flex Ltd.
QRTEA / Qurate Retail Inc - Series A
ITW / Illinois Tool Works Inc.
STI / Solidion Technology, Inc.
QURE / uniQure N.V.
IBB / iShares Trust - iShares Biotechnology ETF
FOLD / Amicus Therapeutics, Inc.
MO / Altria Group, Inc.
MDCO / Medicines Company
HSY / The Hershey Company
F / Ford Motor Company
HIG / The Hartford Insurance Group, Inc.
AGU / Agrium Inc.
PSX / Phillips 66
GOLD / Barrick Mining Corporation
BCS / Barclays PLC - Depositary Receipt (Common Stock)
LW / Lamb Weston Holdings, Inc.
FOX / Fox Corporation
POT / Potash Corp. of Saskatchewan, Inc.
FBHS / Fortune Brands Home & Security Inc
SNDX / Syndax Pharmaceuticals, Inc.
MNST / Monster Beverage Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CBAY / CymaBay Therapeutics, Inc.
ORLY / O'Reilly Automotive, Inc.
AFL / Aflac Incorporated
ACAD / ACADIA Pharmaceuticals Inc.
CWH / Camping World Holdings, Inc.
887228104 / Time Inc.
NLSN / Nielsen Holdings plc
OMER / Omeros Corporation
TER / Teradyne, Inc.
US3024451011 / FLIR Systems, Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
BHF / Brighthouse Financial, Inc.
US00C4U1L353 / Mylan N.V.
WELL / Welltower Inc.
CAVM / MontaVista Software, LLC
FAST / Fastenal Company
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ADNT / Adient plc
SU / Suncor Energy Inc.
AEP / American Electric Power Company, Inc.
EHC / Encompass Health Corporation
KALV / KalVista Pharmaceuticals, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
FCX / Freeport-McMoRan Inc.
DPZ / Domino's Pizza, Inc.
EIGR / Eiger BioPharmaceuticals, Inc.
VRSK / Verisk Analytics, Inc.
NVTA / Invitae Corporation
CLR / Continental Resources Inc (OKLA)
WDC / Western Digital Corporation
SLB / Schlumberger Limited
LFUS / Littelfuse, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
EXAS / Exact Sciences Corporation
BLUE / bluebird bio, Inc.
CELG / Celgene Corp.
CELG / Celgene Corp. Call
APTV / Aptiv PLC
GT / The Goodyear Tire & Rubber Company
451731103 / Ignyta, Inc.
KWR / Quaker Chemical Corporation
KLIC / Kulicke and Soffa Industries, Inc.
LXRX / Lexicon Pharmaceuticals, Inc.
EBAY / eBay Inc.
TTWO / Take-Two Interactive Software, Inc.
CSRA / CSRA Inc.
GHDX / Genomic Health, Inc.
KDNY / Chinook Therapeutics Inc
NOC / Northrop Grumman Corporation
KRC / Kilroy Realty Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
IPG / The Interpublic Group of Companies, Inc.
HPE / Hewlett Packard Enterprise Company
GD / General Dynamics Corporation
PETX / Aratana Therapeutics, Inc.
AOS / A. O. Smith Corporation
PSA / Public Storage
RTN / Raytheon Co.
NWL / Newell Brands Inc.
BIVV / Bioverativ Inc.
GL / Globe Life Inc.
LGF.B / Lions Gate Entertainment Corp.
ADS / Bread Financial Holdings Inc
FIS / Fidelity National Information Services, Inc.
ALDR / Alder BioPharmaceuticals, Inc.
ADVM / Adverum Biotechnologies, Inc.
EXK / Endeavour Silver Corp.
PCG / PG&E Corporation
NEM / Newmont Corporation
MFC / Manulife Financial Corporation
CNXC / Concentrix Corporation
HAS / Hasbro, Inc.
PNR / Pentair plc
TEN / Tsakos Energy Navigation Limited
RSG / Republic Services, Inc.
RBA / RB Global, Inc.
IPGP / IPG Photonics Corporation
ROST / Ross Stores, Inc.
HII / Huntington Ingalls Industries, Inc.
HSIC / Henry Schein, Inc.
VIAB / Viacom, Inc.
CAA / CalAtlantic Group, Inc.
SBAC / SBA Communications Corporation
MKC / McCormick & Company, Incorporated
ATVI / Activision Blizzard Inc
IBKC / IBERIABANK Corp.
MDU / MDU Resources Group, Inc.
KORS / Michael Kors Holdings Ltd.
UCBI / United Community Banks, Inc.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
87270T106 / Tribune Publishing Co
STWD / Starwood Property Trust, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
CNHI / CNH Industrial N.V.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
872307903 / TCF Financial Corporation
TRNO / Terreno Realty Corporation
HGTXU / Hugoton Royalty Trust
HWC / Hancock Whitney Corporation
FTR / Frontier Communications Corp.
CWEN / Clearway Energy, Inc.
KMB / Kimberly-Clark Corporation
EFX / Equifax Inc.
TSLA / Tesla, Inc.
UBS / UBS Group AG
GNOG / Golden Nugget Online Gaming Inc - Class A
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
RHI / Robert Half Inc.
FCEL / FuelCell Energy, Inc.
CNI / Canadian National Railway Company
ADSK / Autodesk, Inc.
CBLAQ / CBL& Associates Properties, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
OMC / Omnicom Group Inc.
DOW / Dow Inc.
JUNO / Juno Therapeutics, Inc.
LUMN / Lumen Technologies, Inc.
TECH / Bio-Techne Corporation
LNT / Alliant Energy Corporation
ALGN / Align Technology, Inc.
C / Citigroup Inc. - Corporate Bond/Note
0HBB / Aimmune Therapeutics Inc
CCI / Crown Castle Inc.
XLNX / Xilinx, Inc.
SGYPQ / SYNERGY PHARMACEUTICALS INC DEL
DELL / Dell Technologies Inc.
APA / APA Corporation
CAG / Conagra Brands, Inc.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
LHX / L3Harris Technologies, Inc.
QRVO / Qorvo, Inc.
MRO / Marathon Oil Corporation
PTC / PTC Inc.
HUM / Humana Inc.
LH / Labcorp Holdings Inc.
PRKR / ParkerVision, Inc.
DAIO / Data I/O Corporation
UPS / United Parcel Service, Inc.
GLD / SPDR Gold Trust
KMI / Kinder Morgan, Inc.
GEO / The GEO Group, Inc.
CDW / CDW Corporation
AAT / American Assets Trust, Inc.
TREE / LendingTree, Inc.
AMH / American Homes 4 Rent
NRZ / New Residential Investment Corp
DOC / Healthpeak Properties, Inc.
OXY / Occidental Petroleum Corporation
018490100 / Allergan plc
MET / MetLife, Inc.
BDN / Brandywine Realty Trust
VC / Visteon Corporation
CDK / CDK Global Inc
CPT / Camden Property Trust
EQR / Equity Residential
RCI / Rogers Communications Inc.
KLAC / KLA Corporation
REG / Regency Centers Corporation
LPT / Liberty Property Trust
JBLU / JetBlue Airways Corporation
CLB / Core Laboratories Inc.
IAC / IAC Inc.
AVB / AvalonBay Communities, Inc.
ESS / Essex Property Trust, Inc.
O / Realty Income Corporation
ECL / Ecolab Inc.
BXP / Boston Properties, Inc.
EPR / EPR Properties
CARS / Cars.com Inc.
AMT / American Tower Corporation
ACC / American Campus Communities Inc.
CUBE / CubeSmart
CIM / Chimera Investment Corporation
DEI / Douglas Emmett, Inc.
LDOS / Leidos Holdings, Inc.
TWO / Two Harbors Investment Corp.
DUK / Duke Energy Corporation
DERM / Journey Medical Corporation
MSCI / MSCI Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
BIIB / Biogen Inc.
LBRDA / Liberty Broadband Corporation
DVA / DaVita Inc.
CM / Canadian Imperial Bank of Commerce
FL / Foot Locker, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
STT / State Street Corporation
FDS / FactSet Research Systems Inc.
NUE / Nucor Corporation
CERN / Cerner Corp.
ADMP / Adamis Pharmaceuticals Corp
EA / Electronic Arts Inc.
ARWR / Arrowhead Pharmaceuticals, Inc.
SCYX / SCYNEXIS, Inc.
ESRX / Express Scripts Holding Co.
HBI / Hanesbrands Inc.
FFIV / F5, Inc.
LULU / lululemon athletica inc.
RL / Ralph Lauren Corporation
RY / Royal Bank of Canada
MBIO / Mustang Bio, Inc.
19041P105 / CBS Corp.
SPR / Spirit AeroSystems Holdings, Inc.
TXT / Textron Inc.
DATA / Tableau Software, Inc.
FLR / Fluor Corporation
PFG / Principal Financial Group, Inc.
EPAM / EPAM Systems, Inc.
/ Achaogen Inc
VTR / Ventas, Inc.
BAX / Baxter International Inc.
FANG / Diamondback Energy, Inc.
UAL / United Airlines Holdings, Inc.
CTSH / Cognizant Technology Solutions Corporation
HES / Hess Corporation
WBA / Walgreens Boots Alliance, Inc.
WRB / W. R. Berkley Corporation
COHR / Coherent Corp.
ATXS / Astria Therapeutics, Inc.
PANW / Palo Alto Networks, Inc.
SBRA / Sabra Health Care REIT, Inc.
AMCX / AMC Networks Inc.
WST / West Pharmaceutical Services, Inc.
RJF / Raymond James Financial, Inc.
ARCH / Arch Resources, Inc.
TXN / Texas Instruments Incorporated
POR / Portland General Electric Company
C.WSA / Citigroup, Inc.
RWLK / ReWalk Robotics Ltd.
GDOT / Green Dot Corporation
NWSA / News Corporation
LLL / JX Luxventure Limited
CAIAF / CA Immobilien Anlagen AG
NFX / Newfield Exploration Company
MDLZ / Mondelez International, Inc.
HBAN / Huntington Bancshares Incorporated
SELB / Selecta Biosciences Inc
XEC / Cimarex Energy Co.
IRM / Iron Mountain Incorporated
CSCO / Cisco Systems, Inc.
RDS.B / Shell Plc - ADR
KHC / The Kraft Heinz Company
TACT / TransAct Technologies Incorporated
DG / Dollar General Corporation
COST / Costco Wholesale Corporation
RVSB / Riverview Bancorp, Inc.
HRB / H&R Block, Inc.
HPQ / HP Inc.
PEAK / Healthpeak Properties, Inc.
FRT / Federal Realty Investment Trust
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
YUMC / Yum China Holdings, Inc.
FITB / Fifth Third Bancorp
LEN / Lennar Corporation
IVZ / Invesco Ltd.
YUM / Yum! Brands, Inc.
TRV / The Travelers Companies, Inc.
PBCT / People`s United Financial Inc
WAB / Westinghouse Air Brake Technologies Corporation
BBY / Best Buy Co., Inc.
IMPV / Imperva, Inc.
IQV / IQVIA Holdings Inc.
ALK / Alaska Air Group, Inc.
CTLT / Catalent, Inc.
EVH / Evolent Health, Inc.
PPL / PPL Corporation
KPTI / Karyopharm Therapeutics Inc.
BWA / BorgWarner Inc.
NAVI / Navient Corporation
CDNS / Cadence Design Systems, Inc.
LUV / Southwest Airlines Co.
SR / Spire Inc.
SRG / Seritage Growth Properties
TPR / Tapestry, Inc.
MFGP / Micro Focus International Plc - ADR
PENN / PENN Entertainment, Inc.
NSSC / Napco Security Technologies, Inc.
AAP / Advance Auto Parts, Inc.
DGX / Quest Diagnostics Incorporated
CAH / Cardinal Health, Inc.
IDA / IDACORP, Inc.
DNOW / DNOW Inc.
ROP / Roper Technologies, Inc.
MSI / Motorola Solutions, Inc.
AYI / Acuity Inc.
CCL / Carnival Corporation & plc
MCK / McKesson Corporation
EXPE / Expedia Group, Inc.
BIG / Big Lots, Inc.
PIRS / Pieris Pharmaceuticals, Inc.
AWK / American Water Works Company, Inc.
ADM / Archer-Daniels-Midland Company
IWB / iShares Trust - iShares Russell 1000 ETF
PEG / Public Service Enterprise Group Incorporated
NDAQ / Nasdaq, Inc.
MMP / Magellan Midstream Partners L.P.
MAS / Masco Corporation
AAL / American Airlines Group Inc.
XEL / Xcel Energy Inc.
DAL / Delta Air Lines, Inc.
SNA / Snap-on Incorporated
SO / The Southern Company
GSK / GSK plc - Depositary Receipt (Common Stock)
PNW / Pinnacle West Capital Corporation
SJM / The J. M. Smucker Company
JBHT / J.B. Hunt Transport Services, Inc.
MMM / 3M Company
SNAP / Snap Inc.
TRAK / ReposiTrak, Inc.
HXL / Hexcel Corporation
BLRX / BioLineRx Ltd. - Depositary Receipt (Common Stock)
FTV / Fortive Corporation
STX / Seagate Technology Holdings plc
DVN / Devon Energy Corporation
PEN / Penumbra, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
GES / Guess?, Inc.
ESGR / Enstar Group Limited
D / Dominion Energy, Inc.
ENR / Energizer Holdings, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
JBT / JBT Marel Corporation
EIX / Edison International
LEA / Lear Corporation
PYPL / PayPal Holdings, Inc.
DBD / Diebold Nixdorf, Incorporated
FMC / FMC Corporation
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
ZBH / Zimmer Biomet Holdings, Inc.
PF / Pinnacle Foods, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
AMC / AMC Entertainment Holdings, Inc.
RDHL / RedHill Biopharma Ltd. - Depositary Receipt (Common Stock)
MDT / Medtronic plc
DHI / D.R. Horton, Inc.
GM / General Motors Company
KEY / KeyCorp
GBCI / Glacier Bancorp, Inc.
BTGOF / BT Group plc
CC / The Chemours Company
HRTX / Heron Therapeutics, Inc.
GE / General Electric Company
CGA / Enlightify Inc.
TU / TELUS Corporation
LMT / Lockheed Martin Corporation
ADBE / Adobe Inc.
MG / Mistras Group, Inc.
VLY / Valley National Bancorp
NUS / Nu Skin Enterprises, Inc.
GURE / Gulf Resources, Inc.
PACW / Pacwest Bancorp
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
ITT / ITT Inc.
GME / GameStop Corp.
NSC / Norfolk Southern Corporation
MPC / Marathon Petroleum Corporation
CVS / CVS Health Corporation
EVOK / Evoke Pharma, Inc.
CBRE / CBRE Group, Inc.
GILD / Gilead Sciences, Inc.
PEGA / Pegasystems Inc.
BA / The Boeing Company
PLD / Prologis, Inc.
USNA / USANA Health Sciences, Inc.
AKBA / Akebia Therapeutics, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
SYY / Sysco Corporation
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
TWLO / Twilio Inc.
A / Agilent Technologies, Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
CI / The Cigna Group
CMG / Chipotle Mexican Grill, Inc.
ICE / Intercontinental Exchange, Inc.
JNJ / Johnson & Johnson
AIG / American International Group, Inc.
AON / Aon plc
TMO / Thermo Fisher Scientific Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
ABBV / AbbVie Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
NOW / ServiceNow, Inc.
ETN / Eaton Corporation plc
VGT / Vanguard World Fund - Vanguard Information Technology ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SM / SM Energy Company
BK / The Bank of New York Mellon Corporation
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CGNX / Cognex Corporation
RGA / Reinsurance Group of America, Incorporated
UBA / Urstadt Biddle Properties, Inc. - Class A
TTOO / T2 Biosystems, Inc.
HON / Honeywell International Inc.
GS / The Goldman Sachs Group, Inc.
ALB / Albemarle Corporation
LBRDA / Liberty Broadband Corporation
SAGE / Sage Therapeutics, Inc.
GBX / The Greenbrier Companies, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
ALL / The Allstate Corporation
AMD / Advanced Micro Devices, Inc.
BSX / Boston Scientific Corporation
MLM / Martin Marietta Materials, Inc.
CPRX / Catalyst Pharmaceuticals, Inc.
AMP / Ameriprise Financial, Inc.
EOG / EOG Resources, Inc.
BAC / Bank of America Corporation
TCON / TRACON Pharmaceuticals, Inc.
MCO / Moody's Corporation
SPY / SPDR S&P 500 ETF
KT / KT Corporation - Depositary Receipt (Common Stock)
STZ / Constellation Brands, Inc.
MCD / McDonald's Corporation
MMC / Marsh & McLennan Companies, Inc.
DVAX / Dynavax Technologies Corporation Call
RAD / Rite Aid Corp.
DVAX / Dynavax Technologies Corporation
X / United States Steel Corporation
INO / Inovio Pharmaceuticals, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
PKG / Packaging Corporation of America
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
SPGI / S&P Global Inc.
XOM / Exxon Mobil Corporation
ZTS / Zoetis Inc.
V / Visa Inc.
WMT / Walmart Inc.
NFLX / Netflix, Inc.
JPM / JPMorgan Chase & Co.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MSFT / Microsoft Corporation
VMC / Vulcan Materials Company
AGR / Avangrid, Inc.
ADP / Automatic Data Processing, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
WPP / WPP plc - Depositary Receipt (Common Stock)
HAL / Halliburton Company
RTX / RTX Corporation
HD / The Home Depot, Inc.
NKE / NIKE, Inc.
PNC / The PNC Financial Services Group, Inc.
BDX / Becton, Dickinson and Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MELI / MercadoLibre, Inc.
MRVL / Marvell Technology, Inc.
CRM / Salesforce, Inc.
MA / Mastercard Incorporated
AVGO / Broadcom Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
MS / Morgan Stanley
QCOM / QUALCOMM Incorporated
CVX / Chevron Corporation
T / AT&T Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
INTC / Intel Corporation Call
SHW / The Sherwin-Williams Company
MRK / Merck & Co., Inc.
MU / Micron Technology, Inc.
ACN / Accenture plc
IBM / International Business Machines Corporation
WMB / The Williams Companies, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
CB / Chubb Limited
WFC / Wells Fargo & Company
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
WY / Weyerhaeuser Company
FNF / Fidelity National Financial, Inc.
UNP / Union Pacific Corporation
AVAV / AeroVironment, Inc.
CSTM / Constellium SE
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PRU / Prudential Financial, Inc.
SXT / Sensient Technologies Corporation
SCHW / The Charles Schwab Corporation
INTC / Intel Corporation
TJX / The TJX Companies, Inc.
EW / Edwards Lifesciences Corporation
AMAT / Applied Materials, Inc.
GLW / Corning Incorporated
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
TGT / Target Corporation
PG / The Procter & Gamble Company
FI / Fiserv, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
PEP / PepsiCo, Inc.
KDP / Keurig Dr Pepper Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
LRCX / Lam Research Corporation
LLY / Eli Lilly and Company
EMR / Emerson Electric Co.
VZ / Verizon Communications Inc.
SRE / Sempra
UL / Unilever PLC - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BRK.B / Berkshire Hathaway Inc.
RF / Regions Financial Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
META / Meta Platforms, Inc.
GOOGL / Alphabet Inc.
AMGN / Amgen Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
UNH / UnitedHealth Group Incorporated
GOOG / Alphabet Inc.
ABT / Abbott Laboratories
AMZN / Amazon.com, Inc.
IR / Ingersoll Rand Inc.
ES / Eversource Energy