Market Value817,614,906
Total Holdings690
File Date2017-02-13
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
BSX / Boston Scientific Corporation
CVS / CVS Health Corporation
CTAS / Cintas Corporation
CNSL / Consolidated Communications Holdings, Inc.
PRI / Primerica, Inc.
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
ROST / Ross Stores, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
NTAP / NetApp, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
ORCL / Oracle Corporation
IHD / Voya Emerging Markets High Dividend Equity Fund
NEE / NextEra Energy, Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
FOX / Fox Corporation
WTW / Willis Towers Watson Public Limited Company
AMP / Ameriprise Financial, Inc.
RTX / RTX Corporation
XPO / XPO, Inc.
SRE / Sempra
OKE / ONEOK, Inc.
AEP / American Electric Power Company, Inc.
HRL / Hormel Foods Corporation
TRIP / Tripadvisor, Inc.
PM / Philip Morris International Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
MNST / Monster Beverage Corporation
ITW / Illinois Tool Works Inc.
DLTR / Dollar Tree, Inc.
PNC / The PNC Financial Services Group, Inc.
CTRA / Coterra Energy Inc.
HOG / Harley-Davidson, Inc.
GLD / SPDR Gold Trust
ORLY / O'Reilly Automotive, Inc.
APH / Amphenol Corporation
TRV / The Travelers Companies, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
NVAX / Novavax, Inc.
CHKP / Check Point Software Technologies Ltd.
AIZ / Assurant, Inc.
HBI / Hanesbrands Inc.
POR / Portland General Electric Company
AON / Aon plc
ACAD / ACADIA Pharmaceuticals Inc.
CBOE / Cboe Global Markets, Inc.
BFH / Bread Financial Holdings, Inc.
AWK / American Water Works Company, Inc.
ZION / Zions Bancorporation, National Association
LNG / Cheniere Energy, Inc.
ODFL / Old Dominion Freight Line, Inc.
BBY / Best Buy Co., Inc.
BURL / Burlington Stores, Inc.
INF / Brookfield Global Listed Infrastructure Income Fund
MMS / Maximus, Inc.
CMPR / Cimpress plc
AKAM / Akamai Technologies, Inc.
NSC / Norfolk Southern Corporation
ALLE / Allegion plc
SEE / Sealed Air Corporation
SLGN / Silgan Holdings Inc.
XIAFX / Aberdeen Australia Equity Fund,
NBIX / Neurocrine Biosciences, Inc.
AEL / American Equity Investment Life Holding Company
PFSI / PennyMac Financial Services, Inc.
WAT / Waters Corporation
PKCOY / PARK24 Co., Ltd. - Depositary Receipt (Common Stock)
ETR / Entergy Corporation
TSLA / Tesla, Inc.
FN / Fabrinet
US20605P1012 / Concho Resources, Inc.
CFR / Cullen/Frost Bankers, Inc.
ICE / Intercontinental Exchange, Inc.
RGA / Reinsurance Group of America, Incorporated
RVT / Royce Small-Cap Trust, Inc.
TWX / Warner Media LLC
KWK /
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ATRO / Astronics Corporation
FTR / Frontier Communications Corp.
VIAB / Viacom, Inc.
AVGO / Broadcom Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
SIMA / SIM Acquisition Corp. I
WPPGY / WPP PLC
XLORX / Lazard World Dividend & Income
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
TMQ / Trilogy Metals Inc.
CAF / Morgan Stanley China A Share Fund, Inc.
RHT / Red Hat, Inc.
/ AEGON N.V., 6.375% Perpetual Capital Securities
US0259327080 / American Financial Group, Inc., Pfd.
SPXX / Nuveen S&P 500 Dynamic Overwrite Fund
US29364W5040 / Entergy Louisiana LLC, 5.25% Series First Mortgage Bonds, due 7/1/2052
GLQ / Clough Global Equity Fund
CVG / Convergys Corp.
ZFSVF / Zurich Insurance Group AG
SOUHY / South32 Limited - Depositary Receipt (Common Stock)
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ABB / ABB Ltd. - ADR
MDSO / Medidata Solutions, Inc.
GORO / Gold Resource Corporation
TLSNY / Telia Company AB (publ) - Depositary Receipt (Common Stock)
Build America Bonds Income Trust - Series 22 / (12008A526)
WINT / Windtree Therapeutics, Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
US6550441058 / Noble Energy, Inc.
604675991 / Mirant Corp
HSIC / Henry Schein, Inc.
TNK / Teekay Tankers Ltd.
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
TROW / T. Rowe Price Group, Inc.
GOOGL / Alphabet Inc.
AMZN / Amazon.com, Inc.
CDNS / Cadence Design Systems, Inc.
STT / State Street Corporation
AXP / American Express Company
NVDA / NVIDIA Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
ADBE / Adobe Inc.
AEO / American Eagle Outfitters, Inc.
IOSP / Innospec Inc.
BA / The Boeing Company
AMN / AMN Healthcare Services, Inc.
AKRX / Akorn, Inc.
MIN / MFS Intermediate Income Trust
LE / Lands' End, Inc.
PRXL / PAREXEL International Corp.
MSCC / Microsemi Corp.
QBIEY / QBE Insurance Group Limited - Depositary Receipt (Common Stock)
ABCO / Advisory Board Co. (The)
DBC / Invesco DB Commodity Index Tracking Fund
DCM / NTT DOCOMO, Inc.
LAQ / Aberdeen Latin America Equity Fund, Inc.
385002100 / Gramercy Property Trust Inc.
US98884U1088 / ZAGG Inc
64126X201 / NeuStar, Inc.
CSLLY / CSL Limited - Depositary Receipt (Common Stock)
TKGBF / Turkiye Garanti Bankasi A.S.
AIQUY / L'Air Liquide S.A. - Depositary Receipt (Common Stock)
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
14161H108 / Cardtronics PLC
AAGIY / AIA Group Limited - Depositary Receipt (Common Stock)
VNTV / Vantiv, Inc.
GGZ / The Gabelli Global Small and Mid Cap Value Trust
LLTC / Linear Technology Corp.
US30068N1054 / Exantas Capital Corp.
FXY / Invesco CurrencyShares Japanese Yen Trust
IAE / Voya Asia Pacific High Dividend Equity Income Fund
SCHW.PRB / Schwab Charles Corp, 6.00% Dep Shares Non-cumul Perp Pfd Stock Series B
ILG / Interior Logic Group Holdings Inc
XAPBX / Asia Pacific Fund, Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
US74913G7097 / Qwest Corporation, 6.625% Bonds due 9/15/2055
KCRPY / Kao Corp.
MTOR / Meritor Inc
ULTI / Ultimate Software Group, Inc. (The)
ADRNY / Koninklijke Ahold Delhaize N.V. - Depositary Receipt (Common Stock)
SHPG / Shire Plc.
WNR / Western Refining, Inc.
IYM / iShares Trust - iShares U.S. Basic Materials ETF
/ Immunomedics, Inc.
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
NGG / National Grid plc - Depositary Receipt (Common Stock)
NES / Nuverra Environmental Solutions Inc
XES / SPDR Series Trust - SPDR S&P Oil & Gas Equipment & Services ETF
US16941M1099 / China Mobile Ltd.
RWEOY / RWE Aktiengesellschaft - Depositary Receipt (Common Stock)
ARII / American Railcar Industries, Inc.
WCUI / Wellness Center USA, Inc.
UOVEY / United Overseas Bank Limited - Depositary Receipt (Common Stock)
FEO / First Trust-abrdn Emerging Opportunity Fund
LUX / Tema ETF Trust - Tema Luxury ETF
RYU / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Utilities ETF
VEND / Generation Next Franchise Brands Inc
ATEL CAPITAL EQUIP / not reportable (MM0000331)
US2786422020 / eBay, Inc. 6% Bond due 2056-02-01
JPC / Nuveen Preferred & Income Opportunities Fund
Select BK FINL Corp Com / (81616V107)
First Trust Combined Series 351 - Build America Bonds Portfolio - Series 27 / (33736P528)
Skinny Nutritional Corp / (830695102)
CRAY / Cray, Inc.
PSCF / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Financials ETF
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
TSRO / TESARO, Inc.
EVHC / Envision Healthcare Holdings, Inc.
INSURED MUNICIPALS INCOME TR UT SER 324 M / (45808Y203)
NP / Neenah Inc
TMQ / Trilogy Metals Inc.
Heroes Inc Com Stk / (427711106)
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
G5480U153 / Liberty Global plc LiLAC Class C
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
DASTY / Dassault Systèmes SE - Depositary Receipt (Common Stock)
AHODF / Koninklijke Ahold Delhaize N.V.
IVC / Invacare Corp.
ASG / Liberty All-Star Growth Fund, Inc.
KFH / KKR Financial Holdings LLC
FUND / Sprott Focus Trust, Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
LLL / JX Luxventure Limited
VORNADO REALTY TRUST REIT SER J / not reportable (929042869)
JOF / Japan Smaller Capitalization Fund, Inc.
HCN.PRJ / Welltower Inc. 6.50% Series J Cumulative Redeemable Preferred Stock
CODI / Compass Diversified
GEK / General Electric Capital Corp. 4.70% Bonds due 2053-5-16
CPGX / Columbia Pipeline Group Inc.
KYN.PRF / Kayne Anderson MLP Investment Co., 3.50% Series F Redeemable Preferred Shares
FT UT5312HECAS36RSA / (30285V690)
IBDRY / Iberdrola, S.A. - Depositary Receipt (Common Stock)
GPRO / GoPro, Inc.
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
ATW / Atwood Oceanics, Inc.
EOD / Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund
IRL / New Ireland Fund Inc
USB.PRN / US Bancorp Del
JGCCY / JGC Holdings Corporation - Depositary Receipt (Common Stock)
OME / Omega Protein Corp.
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
COF.PRD / Capital One Financial Corp.
WFC.PRQ / Wells Fargo & Co., 5.85% Dep Shares Fixed/Float Non-Cumul Perp Pfd Stock Ser Q
PNC.PRP / PNC Financial Services Group, Inc., 6.125% Dep Shares Fixed/Float Non-cum Preferred Stock P
74913G204 / Qwest Corporation, 7.375% Bonds due 6/1/2051
847560109 / Spectra Energy Corp.
USB.PRM / U.S. Bancorp, 6.50% Fixed/Float Dep Shares Non-Cumul Perp Preferred Stock, F
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
UZA / United States Cellular Corporation - 6.95% NT REDEEM 15/05/2060 USD 25
WR / Westar Energy, Inc.
FMER / FirstMerit Corp.
GG / Goldcorp, Inc.
OWE / Obsidian Energy Ltd.
INXN / InterXion Holding N.V.
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
VSI / Vitamin Shoppe, Inc.
US0549371070 / BB&T Corp.
NORW / Global X Funds - Global X MSCI Norway ETF
STI / Solidion Technology, Inc.
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
SSMXY / Sysmex Corporation - Depositary Receipt (Common Stock)
BBA / BBA Aviation PLC
HMST / HomeStreet, Inc.
TOWR / Tower International, Inc.
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
GLO / Clough Global Opportunities Fund
TE / T1 Energy Inc.
MITEY / Mitsubishi Estate Co., Ltd. - Depositary Receipt (Common Stock)
FANUY / Fanuc Corporation - Depositary Receipt (Common Stock)
INSIGHT CAPITAL P / not reportable (MM0000333)
VZA / Verizon Communications, Inc., 5.90% Bonds due 2/15/2054
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
US04929Q1022 / Atlas Energy Group LLC
BOSTON CAP FUND III / not reportable (MM0000332)
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
SGF / Aberdeen Singapore Fund, Inc.
NFX / Newfield Exploration Company
CET / Central Securities Corporation
SONVY / Sonova Holding AG - Depositary Receipt (Common Stock)
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
DS / Drive Shack Inc
APF / Morgan Stanley Asia-Pacific Fund, Inc.
CHN / The China Fund, Inc.
JGV / Nuveen Global Equity Income Fund
04685W103 / athenahealth, Inc.
BIF / Boulder Growth & Income Fund Inc
NIE / Virtus Equity & Convertible Income Fund
JQC / Nuveen Credit Strategies Income Fund
GAM / General American Investors Company, Inc.
US5535731062 / MSG Networks Inc
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
CNIGO / Corning Natural Gas Holding Corp - 6% PRF REDEEM 30/09/2023 USD 25 - Ser A
SRYP / Surety Capital Corp.
RZA / Reinsurance Group Of America, Inc. - FXDFR DB REDEEM 15/09/2042 USD 25
EPD / Enterprise Products Partners L.P. - Limited Partnership
BXS / BancorpSouth Bank
TY / Tri-Continental Corporation
XTDFX / Templeton Dragon Fund, Inc.
DRYS / DryShips, Inc.
KUBTY / Kubota Corporation - Depositary Receipt (Common Stock)
DBSDY / DBS Group Holdings Ltd - Depositary Receipt (Common Stock)
DIGITAL REALTY TRUST INC PFD SER H / preferred (253868871)
FEIC / FEI Company
IDE / Voya Infrastructure, Industrials and Materials Fund
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
XGLVX / Clough Global Allocation Fund
US85207U1051 / Sprint Corporation
SGBK / Stonegate Bank (Fort Lauderdale FL)
NPSNY / Naspers Limited - Depositary Receipt (Common Stock)
VNO.PRL / Vornado Realty Trust - Preferred Stock
SVNDY / Seven & i Holdings Co., Ltd. - Depositary Receipt (Common Stock)
TOELY / Tokyo Electron Limited - Depositary Receipt (Common Stock)
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
PEBO / Peoples Bancorp Inc.
RRD / R.R. Donnelley & Sons Co.
NUV / Nuveen Municipal Value Fund, Inc.
BGY / BlackRock Enhanced International Dividend Trust
RBPAA / Royal Bancshares of Pennsylvania, Inc.
MUX / McEwen Inc.
SGAPY / Singapore Telecommunications Limited - Depositary Receipt (Common Stock)
MJN / Mead Johnson Nutrition Co.
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
DTEGF / Deutsche Telekom AG
AKS / AK Steel Holding Corp.
WGL / WGL Holdings, Inc.
RDS.B / Shell Plc - ADR
TKOMY / Tokio Marine Holdings, Inc. - Depositary Receipt (Common Stock)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
CAVM / MontaVista Software, LLC
/ Total S.A.
Sims Fox Hill Llc / (82915R201)
ATPGQ / ATP Oil & Gas Corp. - Preferred Stock
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
BXMX / Nuveen S&P 500 Buy-Write Income Fund
Florsheim Group Inc / (343302105)
GeoAlert Inc / (37248X200)
AAWW / Atlas Air Worldwide Holdings Inc.
ATLKY / Atlas Copco AB (publ) - Depositary Receipt (Common Stock)
FUPBY / Fuchs SE - Depositary Receipt (Common Stock)
SYIEF / Symrise AG
ALFVY / Alfa Laval AB (publ) - Depositary Receipt (Common Stock)
APNHY / Aspen Pharmacare Holdings Limited - Depositary Receipt (Common Stock)
VSM / Versum Materials, Inc.
MCI / Barings Corporate Investors
SGLRF / Spyglass Resources Corp.
FHY / Generation Next Franchise Brands
IILG / Interval Leisure Group, Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
BAYZF / Bayer Aktiengesellschaft
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
JPM.PRF / JPMorgan Chase & Co., Preferred F
SWZ / Total Return Securities, Inc.
MONOY / MonotaRO Co., Ltd. - Depositary Receipt (Common Stock)
LKSD / LSC Communications, Inc.
MSF / Morgan Stanley Emerging Markets Fund, Inc.
US5249011058 / Legg Mason, Inc.
74913G402 / Qwest Corporation, 7.00% Bonds due 4/1/2052
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
GF / The New Germany Fund, Inc.
FRP / Fairpoint Communications, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
904784709 / Unilever N.V.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
TEG / Integrys Energy Group, Inc.
CAJ / Canon Inc. - ADR
AABA / Altaba Inc
LNKD / LinkedIn Corp.
LRLCY / L'Oréal S.A. - Depositary Receipt (Common Stock)
LNEGY / Lundin Energy AB - ADR
QCP / Quality Care Properties, Inc.
PBCT / People`s United Financial Inc
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
SASOF / Sasol Limited
/ Windstream Holdings, Inc
DMLRY / Mercedes-Benz Group AG - ADR - Unsponsored
BAC / Bank of America Corporation
C / Citigroup Inc. - Corporate Bond/Note
US8425872061 / Southern Co., 6.25% Series 2015A Junior Subordinated Bonds due 10/15/2075
RZB / Reinsurance Group of America, Incorporated - Preferred Stock
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MMI / Marcus & Millichap, Inc.
WD / Walker & Dunlop, Inc.
61166W101 / Monsanto Co.
NVS / Novartis AG - Depositary Receipt (Common Stock)
SNY / Sanofi - Depositary Receipt (Common Stock)
SNY / Sanofi - Depositary Receipt (Common Stock)
/ Tesco PLC
EEA / The European Equity Fund, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
WPM / Wheaton Precious Metals Corp.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
ZAYO / Zayo Group Holdings, Inc.
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
USA / Liberty All-Star Equity Fund
LAD / Lithia Motors, Inc.
SAVEQ / Spirit Airlines, Inc.
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
CPB / The Campbell's Company
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
RAI / Reynolds American, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
INDL / Direxion Shares ETF Trust - Direxion Daily MSCI India Bull 2X Shares
74005P104 / Praxair, Inc.
VVC / Vectren Corp.
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
PXD / Pioneer Natural Resources Company
COL / Rockwell Collins, Inc.
018490100 / Allergan plc
WBA / Walgreens Boots Alliance, Inc.
MNKKQ / Mallinckrodt Plc
RAX / Rackspace Hosting, Inc.
BBBY / Bed Bath & Beyond, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
19041P105 / CBS Corp.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
GDV / The Gabelli Dividend & Income Trust
AOD / Abrdn Total Dynamic Dividend Fund
CRM / Salesforce, Inc.
PSJ / Invesco Capital Management LLC - Invesco Dynamic Software ETF
US2655041000 / Dunkin' Brands Group, Inc.
PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
QQQ / Invesco QQQ Trust, Series 1
AZSEY / Allianz SE
UBNK / United Financial Bancorp, Inc.
BKCC / BlackRock Capital Investment Corporation
AVP / Avon Products, Inc.
RTN / Raytheon Co.
GSJ / Goldman Sachs Group, 6.50% Bonds due 11/1/2061
GSK / GSK plc - Depositary Receipt (Common Stock)
BMWYY / Bayerische Motoren Werke Aktiengesellschaft - Depositary Receipt (Common Stock)
PCAR / PACCAR Inc
AMT / American Tower Corporation
CMP / Compass Minerals International, Inc.
FLR / Fluor Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
SBIO / ALPS ETF Trust - ALPS Medical Breakthroughs ETF
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
KMI.WS / Kinder Morgan, Inc. Warrants
US92220P1057 / Varian Medical Systems, Inc.
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
920355104 / Valspar Corp.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
BWLD / Buffalo Wild Wings, Inc.
SCE.PRJ / SCE Trust IV - Preferred Stock
EPEO / E'Prime Aerospace Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
NXQ / Nuveen Select Tax-Free Income Portfolio 2
NVG / Nuveen AMT-Free Municipal Credit Income Fund
DOW / Dow Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
/ AAC Holdings, Inc.
/ Wyndham Destinations, Inc.
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
MTX / Minerals Technologies Inc.
BBC / ETFis Series Trust I - Virtus LifeSci Biotech Clinical Trials ETF
GOOG / Alphabet Inc.
HGH / Hartford Financial Services Group Inc. - FXDFR DB REDEEM 15/04/2042 USD 25
FRBK / Republic First Bancorp, Inc.
JBLU / JetBlue Airways Corporation
MTUS / Metallus Inc.
TRI / Thomson Reuters Corporation
SYCRF / Syncora Holdings Ltd
EFA / iShares Trust - iShares MSCI EAFE ETF
/ Cerevel Therapeutics Holdings, Inc. Warrant
IDCC / InterDigital, Inc.
BG / Bunge Global SA
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
HCA / HCA Healthcare, Inc.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
ADSK / Autodesk, Inc.
VFC / V.F. Corporation
POT / Potash Corp. of Saskatchewan, Inc.
SNCR / Synchronoss Technologies, Inc.
DISH / DISH Network Corporation
ELLH / Elah Holdings, Inc.
FL / Foot Locker, Inc.
ANDV / Andeavor Corp.
APOG / Apogee Enterprises, Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
TXT / Textron Inc.
ESRX / Express Scripts Holding Co.
WU / The Western Union Company
DVD / Dover Motorsports Inc
US00C4U1L353 / Mylan N.V.
UNIT / Uniti Group Inc.
BFB / Brown-Forman Corp. - Class B
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
TMX / Terminix Global Holdings Inc
NVRO / Nevro Corp.
INTU / Intuit Inc.
AET / Aetna, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
DVY / iShares Trust - iShares Select Dividend ETF
DD / DuPont de Nemours, Inc.
WBT / Welbilt Inc
SLB / Schlumberger Limited
SYNH / Syneos Health Inc - Class A
IFF / International Flavors & Fragrances Inc.
CELG / Celgene Corp.
XRAY / DENTSPLY SIRONA Inc.
DAL / Delta Air Lines, Inc.
BGS / B&G Foods, Inc.
NRG / NRG Energy, Inc.
TGNA / TEGNA Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
ABBV / AbbVie Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
RY / Royal Bank of Canada
PRU / Prudential Financial, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
TTC / The Toro Company
TDC / Teradata Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IPG / The Interpublic Group of Companies, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
CAIAF / CA Immobilien Anlagen AG
CPE / Callon Petroleum Company
UI / Ubiquiti Inc.
TSS / Total System Services, Inc.
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
SCL / Stepan Company
CRH / CRH plc
URBN / Urban Outfitters, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
SRSC / Sears Canada Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
XEC / Cimarex Energy Co.
PCG / PG&E Corporation
INTC / Intel Corporation
ENDP / Endo International plc
PSB / PS Business Parks, Inc.
SHLD / Global X Funds - Global X Defense Tech ETF
RRC / Range Resources Corporation
CTXS / Citrix Systems, Inc.
XRX / Xerox Holdings Corporation
EEFT / Euronet Worldwide, Inc.
CHD / Church & Dwight Co., Inc.
NI / NiSource Inc.
ECPG / Encore Capital Group, Inc.
CNC / Centene Corporation
ABT / Abbott Laboratories
CSCO / Cisco Systems, Inc.
EQT / EQT Corporation
PNR / Pentair plc
CMS / CMS Energy Corporation
MCO / Moody's Corporation
DBD / Diebold Nixdorf, Incorporated
NLY / Annaly Capital Management, Inc.
GPC / Genuine Parts Company
TMHC / Taylor Morrison Home Corporation
PPG / PPG Industries, Inc.
VMC / Vulcan Materials Company
XOM / Exxon Mobil Corporation
CC / The Chemours Company
CVX / Chevron Corporation
IQV / IQVIA Holdings Inc.
HTA / Healthcare Realty Trust Inc - Class A
MDY / SPDR S&P MidCap 400 ETF Trust
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
RHI / Robert Half Inc.
CERN / Cerner Corp.
XLNX / Xilinx, Inc.
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
SSNC / SS&C Technologies Holdings, Inc.
VRTV / Veritiv Corp
WRB / W. R. Berkley Corporation
UNP / Union Pacific Corporation
VG / Venture Global, Inc.
NWL / Newell Brands Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
TYL / Tyler Technologies, Inc.
ARNC / Arconic Corporation
GTY / Getty Realty Corp.
UL / Unilever PLC - Depositary Receipt (Common Stock)
LNC / Lincoln National Corporation
CHRW / C.H. Robinson Worldwide, Inc.
DVA / DaVita Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
OMC / Omnicom Group Inc.
ZD / Ziff Davis, Inc.
GM / General Motors Company
JPM / JPMorgan Chase & Co.
DLX / Deluxe Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
DFIN / Donnelley Financial Solutions, Inc.
DELL / Dell Technologies Inc.
FCPT / Four Corners Property Trust, Inc.
PBI.PRB / Pitney Bowes Inc. - Preferred Security
ULTA / Ulta Beauty, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SR / Spire Inc.
CE / Celanese Corporation
MGA / Magna International Inc.
AAL / American Airlines Group Inc.
JBHT / J.B. Hunt Transport Services, Inc.
HXL / Hexcel Corporation
YUMC / Yum China Holdings, Inc.
THC / Tenet Healthcare Corporation
ATO / Atmos Energy Corporation
CI / The Cigna Group
HRB / H&R Block, Inc.
TR / Tootsie Roll Industries, Inc.
GATX / GATX Corporation
ENB / Enbridge Inc.
MSTR / Strategy Inc
RSG / Republic Services, Inc.
STWD / Starwood Property Trust, Inc.
CAH / Cardinal Health, Inc.
TSN / Tyson Foods, Inc.
CTIC / CTI BioPharma Corp
MASI / Masimo Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
FTNT / Fortinet, Inc.
WDC / Western Digital Corporation
SYY / Sysco Corporation
MET / MetLife, Inc.
EFX / Equifax Inc.
PINC / Premier, Inc.
CAG / Conagra Brands, Inc.
ELV / Elevance Health, Inc.
IBM / International Business Machines Corporation
GIS / General Mills, Inc.
KMB / Kimberly-Clark Corporation
HSY / The Hershey Company
CBSH / Commerce Bancshares, Inc.
CNI / Canadian National Railway Company
AME / AMETEK, Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
PYPL / PayPal Holdings, Inc.
PFG / Principal Financial Group, Inc.
MCD / McDonald's Corporation
ENR / Energizer Holdings, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
V / Visa Inc.
EBS / Emergent BioSolutions Inc.
FI / Fiserv, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
LOW / Lowe's Companies, Inc.
SLV / iShares Silver Trust
EXAS / Exact Sciences Corporation
FFIV / F5, Inc.
JEF / Jefferies Financial Group Inc.
UNM / Unum Group
SBUX / Starbucks Corporation
SHW / The Sherwin-Williams Company
FITB / Fifth Third Bancorp
MRK / Merck & Co., Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
SOIS / Striker Oil & Gas, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
CMI / Cummins Inc.
STZ / Constellation Brands, Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
MO / Altria Group, Inc.
KMX / CarMax, Inc.
CHE / Chemed Corporation
BK / The Bank of New York Mellon Corporation
KMI / Kinder Morgan, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
AVA / Avista Corporation
SPGI / S&P Global Inc.
MTW / The Manitowoc Company, Inc.
USB / U.S. Bancorp
CCEP / Coca-Cola Europacific Partners PLC
ACHC / Acadia Healthcare Company, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ADP / Automatic Data Processing, Inc.
AMAT / Applied Materials, Inc.
HES / Hess Corporation
EWC / iShares, Inc. - iShares MSCI Canada ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
STE / STERIS plc
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
MAN / ManpowerGroup Inc.
HPQ / HP Inc.
MTB / M&T Bank Corporation
DVN / Devon Energy Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SWK / Stanley Black & Decker, Inc.
CCK / Crown Holdings, Inc.
BIIB / Biogen Inc.
TGT / Target Corporation
DG / Dollar General Corporation
D / Dominion Energy, Inc.
NUE / Nucor Corporation
NKE / NIKE, Inc.
MMM / 3M Company
BMY / Bristol-Myers Squibb Company
PENN / PENN Entertainment, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
ARES / Ares Management Corporation
ES / Eversource Energy
LUMN / Lumen Technologies, Inc.
EW / Edwards Lifesciences Corporation
IP / International Paper Company
IWV / iShares Trust - iShares Russell 3000 ETF
SBAC / SBA Communications Corporation
RRX / Regal Rexnord Corporation
OC / Owens Corning
VZ / Verizon Communications Inc.
M / Macy's, Inc.
PVH / PVH Corp.
CASY / Casey's General Stores, Inc.
EPAC / Enerpac Tool Group Corp.
OBQI / Oilsands Quest Inc
CRC / California Resources Corporation
PJT / PJT Partners Inc.
LLY / Eli Lilly and Company
HHC / Howard Hughes Corporation
UGNEQ / Unigene Laboratories, Inc.
CMA / Comerica Incorporated
PEG / Public Service Enterprise Group Incorporated
GT / The Goodyear Tire & Rubber Company
ETN / Eaton Corporation plc
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
RAD / Rite Aid Corp.
PPL / PPL Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
MTN / Vail Resorts, Inc.
META / Meta Platforms, Inc.
MET.PRA / MetLife, Inc. - Preferred Stock
DIA / SPDR Dow Jones Industrial Average ETF Trust
GMO /
LH / Labcorp Holdings Inc.
MSFT / Microsoft Corporation
NOV / NOV Inc.
PEAK / Healthpeak Properties, Inc.
GCI / Gannett Co., Inc.
CB / Chubb Limited
APA / APA Corporation
BERY / Berry Global Group, Inc.
KORS / Michael Kors Holdings Ltd.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
LEN / Lennar Corporation
MCK / McKesson Corporation
FXI / iShares Trust - iShares China Large-Cap ETF
SEM / Select Medical Holdings Corporation
COP / ConocoPhillips
RGLD / Royal Gold, Inc.
VC / Visteon Corporation
IONS / Ionis Pharmaceuticals, Inc.
PDCO / Patterson Companies, Inc.
BFAM / Bright Horizons Family Solutions Inc.
CMG / Chipotle Mexican Grill, Inc.
EXC / Exelon Corporation
ROP / Roper Technologies, Inc.
EBAY / eBay Inc.
NOC / Northrop Grumman Corporation
TREX / Trex Company, Inc.
BKU / BankUnited, Inc.
WYNN / Wynn Resorts, Limited
AAP / Advance Auto Parts, Inc.
TD / The Toronto-Dominion Bank
CCL / Carnival Corporation & plc
RCL / Royal Caribbean Cruises Ltd.
MPC / Marathon Petroleum Corporation
ROK / Rockwell Automation, Inc.
VRSN / VeriSign, Inc.
SCCO / Southern Copper Corporation
PLUS / ePlus inc.
KHC / The Kraft Heinz Company
VPU / Vanguard World Fund - Vanguard Utilities ETF
IR / Ingersoll Rand Inc.
CMCSA / Comcast Corporation
EXPD / Expeditors International of Washington, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ZBH / Zimmer Biomet Holdings, Inc.
CTSH / Cognizant Technology Solutions Corporation
AEE / Ameren Corporation
RMBS / Rambus Inc.
MCHP / Microchip Technology Incorporated
VYX / NCR Voyix Corporation
GILD / Gilead Sciences, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
NDAQ / Nasdaq, Inc.
MIDD / The Middleby Corporation
C.WSA / Citigroup, Inc.
NXPI / NXP Semiconductors N.V.
MELI / MercadoLibre, Inc.
GLW / Corning Incorporated
EFV / iShares Trust - iShares MSCI EAFE Value ETF
CBT / Cabot Corporation
LMT / Lockheed Martin Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
OSK / Oshkosh Corporation
O / Realty Income Corporation
EHC / Encompass Health Corporation
VLO / Valero Energy Corporation
EPC / Edgewell Personal Care Company
SYK / Stryker Corporation
MKL / Markel Group Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
PBI / Pitney Bowes Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
K / Kellanova
VRTX / Vertex Pharmaceuticals Incorporated
MDLZ / Mondelez International, Inc.
MLM / Martin Marietta Materials, Inc.
ADNT / Adient plc
TPR / Tapestry, Inc.
DHI / D.R. Horton, Inc.
AZO / AutoZone, Inc.
WFC / Wells Fargo & Company
ED / Consolidated Edison, Inc.
TRU / TransUnion
PEP / PepsiCo, Inc.
HIG / The Hartford Insurance Group, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
ALB / Albemarle Corporation
SWN / Southwestern Energy Company
DRI / Darden Restaurants, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
FMC / FMC Corporation
KO / The Coca-Cola Company
FE / FirstEnergy Corp.
BEN / Franklin Resources, Inc.
YUM / Yum! Brands, Inc.
LHX / L3Harris Technologies, Inc.
ADX / Adams Diversified Equity Fund, Inc.
RL / Ralph Lauren Corporation
STX / Seagate Technology Holdings plc
RNST / Renasant Corporation
LRCX / Lam Research Corporation
APD / Air Products and Chemicals, Inc.
GS / The Goldman Sachs Group, Inc.
KRG / Kite Realty Group Trust
COST / Costco Wholesale Corporation
TEL / TE Connectivity plc
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
CBIS / Cannabis Science, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
MRO / Marathon Oil Corporation
PANW / Palo Alto Networks, Inc.
GWW / W.W. Grainger, Inc.
OXY / Occidental Petroleum Corporation
AA / Alcoa Corporation
PII / Polaris Inc.
FCX / Freeport-McMoRan Inc.
MPB / Mid Penn Bancorp, Inc.
FDS / FactSet Research Systems Inc.
QCOM / QUALCOMM Incorporated
NG / NovaGold Resources Inc.
FOXA / Fox Corporation
ILMN / Illumina, Inc.
TMO / Thermo Fisher Scientific Inc.
PBA / Pembina Pipeline Corporation
PAYX / Paychex, Inc.
CNK / Cinemark Holdings, Inc.
COF / Capital One Financial Corporation
SO / The Southern Company
TSCO / Tractor Supply Company
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
VGR / Vector Group Ltd.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
ALL / The Allstate Corporation
NXST / Nexstar Media Group, Inc.
ALL.PRE / Allstate Corp. (The)
INGR / Ingredion Incorporated
MKC / McCormick & Company, Incorporated
AES / The AES Corporation
JCI / Johnson Controls International plc
AMGN / Amgen Inc.
PNW / Pinnacle West Capital Corporation
ZTS / Zoetis Inc.
BDX / Becton, Dickinson and Company
BECN / Beacon Roofing Supply, Inc.
AIG / American International Group, Inc.
MS / Morgan Stanley
SPR / Spirit AeroSystems Holdings, Inc.
FIZZ / National Beverage Corp.
JNJ / Johnson & Johnson
J / Jacobs Solutions Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
EXP / Eagle Materials Inc.
HAS / Hasbro, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SPY / SPDR S&P 500 ETF
UPS / United Parcel Service, Inc.
IRM / Iron Mountain Incorporated
FTV / Fortive Corporation
BRK.B / Berkshire Hathaway Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
ALK / Alaska Air Group, Inc.
AVY / Avery Dennison Corporation
SRCL / Stericycle, Inc.
CHTR / Charter Communications, Inc.
EMN / Eastman Chemical Company
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
LUV / Southwest Airlines Co.
DHR / Danaher Corporation
AER / AerCap Holdings N.V.
WM / Waste Management, Inc.
XEL / Xcel Energy Inc.
BKH / Black Hills Corporation
PHM / PulteGroup, Inc.
SPG / Simon Property Group, Inc.
DUK / Duke Energy Corporation
PRGO / Perrigo Company plc
LVS / Las Vegas Sands Corp.
PKG / Packaging Corporation of America
KKR / KKR & Co. Inc.
AEM / Agnico Eagle Mines Limited
MAS / Masco Corporation
GD / General Dynamics Corporation
COR / Cencora, Inc.
HBAN / Huntington Bancshares Incorporated
SNA / Snap-on Incorporated
WSM / Williams-Sonoma, Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
DTE / DTE Energy Company
WT / WisdomTree, Inc.
AYI / Acuity Inc.
ACN / Accenture plc
VUG / Vanguard Index Funds - Vanguard Growth ETF
HPE / Hewlett Packard Enterprise Company
EOG / EOG Resources, Inc.
EL / The Estée Lauder Companies Inc.
SLF / Sun Life Financial Inc.
WSO / Watsco, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
GL / Globe Life Inc.
FHI / Federated Hermes, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
IT / Gartner, Inc.
MFC / Manulife Financial Corporation
CDW / CDW Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
CRS / Carpenter Technology Corporation
DKS / DICK'S Sporting Goods, Inc.
SRCE / 1st Source Corporation
CCI / Crown Castle Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
CINF / Cincinnati Financial Corporation
MANH / Manhattan Associates, Inc.
SNBR / Sleep Number Corporation
LW / Lamb Weston Holdings, Inc.
HII / Huntington Ingalls Industries, Inc.
MMC / Marsh & McLennan Companies, Inc.
CL / Colgate-Palmolive Company
LDP / Cohen & Steers Limited Duration Preferred and Income Fund, Inc.
MAR / Marriott International, Inc.
MCHI / iShares Trust - iShares MSCI China ETF
JKHY / Jack Henry & Associates, Inc.
CAKE / The Cheesecake Factory Incorporated
GAP / The Gap, Inc.
ASIX / AdvanSix Inc.
JWN / Nordstrom, Inc.
MA / Mastercard Incorporated
ECL / Ecolab Inc.
SIVB / SVB Financial Group
FFIN / First Financial Bankshares, Inc.
BKNG / Booking Holdings Inc.
PLD / Prologis, Inc.
BCPC / Balchem Corporation
HD / The Home Depot, Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
GOLD / Barrick Mining Corporation
RJF / Raymond James Financial, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
TJX / The TJX Companies, Inc.
KEYS / Keysight Technologies, Inc.
RMD / ResMed Inc.
PAAS / Pan American Silver Corp.
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
ANSS / ANSYS, Inc.
PH / Parker-Hannifin Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
WEC / WEC Energy Group, Inc.
EMR / Emerson Electric Co.
IWM / iShares Trust - iShares Russell 2000 ETF
ISRG / Intuitive Surgical, Inc.
PG / The Procter & Gamble Company
F / Ford Motor Company
MU / Micron Technology, Inc.
NEM / Newmont Corporation
CLX / The Clorox Company
NFLX / Netflix, Inc.
ESS / Essex Property Trust, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
HTGC / Hercules Capital, Inc.
MDT / Medtronic plc
KSS / Kohl's Corporation
BOE / BlackRock Enhanced Global Dividend Trust
LBTYK / Liberty Global Ltd.
PFE / Pfizer Inc.
HAL / Halliburton Company
PSX / Phillips 66
LYB / LyondellBasell Industries N.V.
ARCC / Ares Capital Corporation
UNH / UnitedHealth Group Incorporated
IMGN / ImmunoGen, Inc.
UAL / United Airlines Holdings, Inc.
MUSA / Murphy USA Inc.
T / AT&T Inc.
HON / Honeywell International Inc.
FAST / Fastenal Company
URI / United Rentals, Inc.
DXCM / DexCom, Inc.
AFL / Aflac Incorporated
BWA / BorgWarner Inc.
TXN / Texas Instruments Incorporated
DAR / Darling Ingredients Inc.
CME / CME Group Inc.
SWKS / Skyworks Solutions, Inc.
CAT / Caterpillar Inc.
A / Agilent Technologies, Inc.
DFS / Discover Financial Services
THS / TreeHouse Foods, Inc.
IEV / iShares Trust - iShares Europe ETF
MKTX / MarketAxess Holdings Inc.
PSA / Public Storage
KAR / OPENLANE, Inc.
KIM / Kimco Realty Corporation
CF / CF Industries Holdings, Inc.
INDA / iShares Trust - iShares MSCI India ETF
BTGOF / BT Group plc
CRL / Charles River Laboratories International, Inc.
SCHW / The Charles Schwab Corporation
AAPL / Apple Inc.
KR / The Kroger Co.
BAX / Baxter International Inc.
FDX / FedEx Corporation
DIS / The Walt Disney Company