Market Value244,937,000
Total Holdings455
File Date2017-08-15
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
AMD / Advanced Micro Devices, Inc.
STI / Solidion Technology, Inc.
PFE / Pfizer Inc.
EVV / Eaton Vance Limited Duration Income Fund
VET / Vermilion Energy Inc.
RIG / Transocean Ltd.
TWX / Warner Media LLC
RHT / Red Hat, Inc.
US0549371070 / BB&T Corp.
LLY / Eli Lilly and Company
META / Meta Platforms, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
LVS / Las Vegas Sands Corp.
IVW / iShares Trust - iShares S&P 500 Growth ETF
LOW / Lowe's Companies, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
FI / Fiserv, Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
IYW / iShares Trust - iShares U.S. Technology ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SPY / SPDR S&P 500 ETF
NKE / NIKE, Inc.
COST / Costco Wholesale Corporation
HSY / The Hershey Company
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
SU / Suncor Energy Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
VZ / Verizon Communications Inc.
AXP / American Express Company
IBND / SPDR Series Trust - SPDR Bloomberg International Corporate Bond ETF
SHLX / Shell Midstream Partners L.P. - Unit
ADP / Automatic Data Processing, Inc.
GLD / SPDR Gold Trust
ORCL / Oracle Corporation
TEP / Tallgrass Energy Partners, LP
/ Windstream Holdings, Inc
DXC / DXC Technology Company
AMBA / Ambarella, Inc.
T / AT&T Inc.
US65506L1052 / Noble Midstream Partners LP
AAPL / Apple Inc.
HYT / BlackRock Corporate High Yield Fund, Inc.
MU / Micron Technology, Inc.
WPRT / Westport Fuel Systems Inc.
MSFT / Microsoft Corporation
RFV / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Value ETF
JCP / J.C. Penney Co., Inc.
AWF / AllianceBernstein Global High Income Fund
US0325111070 / Anadarko Petroleum Corp.
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
EXTR / Extreme Networks, Inc.
QCP / Quality Care Properties, Inc.
WPG / Washington Prime Group Inc
NFLX / Netflix, Inc.
018490100 / Allergan plc
GOOGL / Alphabet Inc.
NVDA / NVIDIA Corporation
HPT / Hospitality Properties Trust
CELG / Celgene Corp.
HCA / HCA Healthcare, Inc.
GBB / Barclays iPath GBP/USD Exchange Rate ETN due on 5/14/2037
CAFD / 8point3 Energy Partners LP
IBMF / iShares iBonds Sep 2017 AMT-Free Muni Bond ETF
82735Q102 / Silver Bay Realty Trust Corp.
/ TD AmeriTrade Holding Corp.
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
PTX / Pernix Therapeutics Holdings, Inc.
758766109 / Regal Entertainment Group
CDXC / ChromaDex Corporation
NUVEEN HGH INC DEC18 TRGT TR COM / CEF (67075P103)
DEUTSCHE MULTI-MKT INCOME TR SHS / CEF (25160E102)
PNRA / Panera Bread Co.
EQGP / EQT GP Holdings LP
BBN / BlackRock Taxable Municipal Bond Trust
OA / Orbital ATK, Inc.
ANDX / Tesoro Logistics LP
MTRX / Matrix Service Company
SNR / New Senior Investment Group Inc
CBI / Chicago Bridge & Iron Co., N.V.
AABA / Altaba Inc
FIGY / Barclays ETN+ FI Enhanced Global High Yield ETN
FLGE / Credit Suisse AG Nassau Branch - ZC SP ETN REDEEM 13/06/2024 USD 100
DERM / Journey Medical Corporation
INSY / Insys Therapeutics Inc.
LIND / Lindblad Expeditions Holdings, Inc.
IVR / Invesco Mortgage Capital Inc.
ALD / WisdomTree Asia Local Debt Fund
PICB / Invesco Exchange-Traded Fund Trust II - Invesco International Corporate Bond ETF
BGR / BlackRock Energy and Resources Trust
RBSPF / NatWest Group plc
SPDR S&P RUSSIA ETF / ETF (78463X558)
AVP / Avon Products, Inc.
VLP / Valero Energy Partners LP
887228104 / Time Inc.
WPZ / Access Midstream Partners, L.P
SEP / Spectra Energy Partners LP
ESRX / Express Scripts Holding Co.
UMPQ / Umpqua Holdings Corp
US1182301010 / Buckeye Partners, L.P.
US26885B1008 / EQT Midstream Partners LP
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
TEGP / Tallgrass Energy GP, LP
FDC / First Data Corporation
257454108 / Dominion Midstream Partners LP
US87233Q1085 / TC Pipelines, LP
QQQ / Invesco QQQ Trust, Series 1
EEP / Enbridge Energy Partners, L.P.
BLW / BlackRock Limited Duration Income Trust
APU / AmeriGas Partners, L.P.
CUT / Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Timber ETF
OKS / ONEOK Partners, L.P.
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
FOE / Ferro Corp.
RAI / Reynolds American, Inc.
US92346NAB55 / VeriFone Systems, Inc
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
GG / Goldcorp, Inc.
WLL / Whiting Petroleum Corp (New)
/ BlackRock Municipal 2020 Term Trust
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
RTN / Raytheon Co.
NS / NuStar Energy L.P. - Limited Partnership
NID / Nuveen Intermediate Duration Municipal Term Fund
TSLA / Tesla, Inc.
/ Stage Stores Inc
AVK / Advent Convertible and Income Fund
FTR / Frontier Communications Corp.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
DOW / Dow Inc.
LFVN / LifeVantage Corporation
US98212B1035 / WPX Energy, Inc.
RZV / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Value ETF
ARNC / Arconic Corporation
CAB / Cabela's Incorporated
HPF / John Hancock Preferred Income Fund II
TREE / LendingTree, Inc.
INTT / inTEST Corporation
NPO / Enpro Inc.
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
XXII / 22nd Century Group, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
HPQ / HP Inc.
FLS / Flowserve Corporation
ADBE / Adobe Inc.
PSXP / Phillips 66 Partners LP - Units
WES / Western Midstream Partners, LP - Limited Partnership
WES / Western Midstream Partners, LP - Limited Partnership
US2692464017 / E*TRADE Financial, Inc.
EMES / Harbor ETF Trust - Harbor Emerging Markets Select ETF
US0268741560 / American International Group, Inc. Warrants
IP / International Paper Company
AEP / American Electric Power Company, Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
US92220P1057 / Varian Medical Systems, Inc.
KAR / OPENLANE, Inc.
KORS / Michael Kors Holdings Ltd.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
F / Ford Motor Company
AVGO / Broadcom Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
AMGN / Amgen Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
VSM / Versum Materials, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
COL / Rockwell Collins, Inc.
TMV / Direxion Shares ETF Trust - Direxion Daily 20+ Year Treasury Bear 3X Shares
MMP / Magellan Midstream Partners L.P.
RDS.B / Shell Plc - ADR
CHI / Calamos Convertible Opportunities and Income Fund
AMZN / Amazon.com, Inc.
NYCB / Flagstar Financial, Inc.
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
NSC / Norfolk Southern Corporation
AZO / AutoZone, Inc.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
GEL / Genesis Energy, L.P. - Limited Partnership
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
MAA / Mid-America Apartment Communities, Inc.
CRC / California Resources Corporation
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
PEAK / Healthpeak Properties, Inc.
BG / Bunge Global SA
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
AMH / American Homes 4 Rent
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
MVV / ProShares Trust - ProShares Ultra MidCap400
GTN / Gray Media, Inc.
HOG / Harley-Davidson, Inc.
TJX / The TJX Companies, Inc.
PG / The Procter & Gamble Company
AMLP / ALPS ETF Trust - Alerian MLP ETF
EMR / Emerson Electric Co.
HTZZ / Hertz Global Holdings Inc. (New)
AM / Antero Midstream Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
GM.WS.B / General Motors Company - Warrants 07/10/2019
COHR / Coherent Corp.
LNC / Lincoln National Corporation
TXN / Texas Instruments Incorporated
GS / The Goldman Sachs Group, Inc.
SNAP / Snap Inc.
WATT / Energous Corporation
CARA / Cara Therapeutics, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
UNG / United States Natural Gas Fund, LP - Limited Partnership
KURA / Kura Oncology, Inc.
DNP / DNP Select Income Fund Inc.
DAL / Delta Air Lines, Inc.
MPLX / MPLX LP - Limited Partnership
PXD / Pioneer Natural Resources Company
IAU / iShares Gold Trust
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
ISHG / iShares Trust - iShares 1-3 Year International Treasury Bond ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
ASIX / AdvanSix Inc.
TWTR / Twitter Inc
JNJ / Johnson & Johnson
FR / First Industrial Realty Trust, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
BRK.B / Berkshire Hathaway Inc.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
DIS / The Walt Disney Company
STZ / Constellation Brands, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
APD / Air Products and Chemicals, Inc.
TRMB / Trimble Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
IVZ / Invesco Ltd.
VHT / Vanguard World Fund - Vanguard Health Care ETF
BKNG / Booking Holdings Inc.
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
CASY / Casey's General Stores, Inc.
TPL / Texas Pacific Land Corporation
GOOG / Alphabet Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
USO / United States Oil Fund, LP - Limited Partnership
NOV / NOV Inc.
EPR / EPR Properties
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
HPE / Hewlett Packard Enterprise Company
JPM / JPMorgan Chase & Co.
DNOW / DNOW Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ROK / Rockwell Automation, Inc.
CCL / Carnival Corporation & plc
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
MLM / Martin Marietta Materials, Inc.
VREX / Varex Imaging Corporation
PFG / Principal Financial Group, Inc.
DLTR / Dollar Tree, Inc.
OKE / ONEOK, Inc.
GPRE / Green Plains Inc.
GPC / Genuine Parts Company
X / United States Steel Corporation
PODD / Insulet Corporation
JBLU / JetBlue Airways Corporation
KMB / Kimberly-Clark Corporation
COP / ConocoPhillips
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
TIP / iShares Trust - iShares TIPS Bond ETF
WFC / Wells Fargo & Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VMI / Valmont Industries, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SLV / iShares Silver Trust
DVY / iShares Trust - iShares Select Dividend ETF
CVS / CVS Health Corporation
GRC / The Gorman-Rupp Company
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
GM / General Motors Company
IBM / International Business Machines Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
CAH / Cardinal Health, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CMCSA / Comcast Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
DELL / Dell Technologies Inc.
MKL / Markel Group Inc.
REGN / Regeneron Pharmaceuticals, Inc.
FM / iShares, Inc. - iShares Frontier and Select EM ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
K / Kellanova
PRU / Prudential Financial, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
WBA / Walgreens Boots Alliance, Inc.
LW / Lamb Weston Holdings, Inc.
CAT / Caterpillar Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
ILCG / iShares Trust - iShares Morningstar Growth ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
SBUX / Starbucks Corporation
EQIX / Equinix, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
SWKS / Skyworks Solutions, Inc.
BEN / Franklin Resources, Inc.
AEE / Ameren Corporation
NEE / NextEra Energy, Inc.
UAL / United Airlines Holdings, Inc.
SUN / Sunoco LP - Limited Partnership
IGOV / iShares Trust - iShares International Treasury Bond ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
OGS / ONE Gas, Inc.
FOX / Fox Corporation
CSCO / Cisco Systems, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
INTC / Intel Corporation
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
NBR / Nabors Industries Ltd.
BSX / Boston Scientific Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
O / Realty Income Corporation
CIEN / Ciena Corporation
ALKS / Alkermes plc
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
GIS / General Mills, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
NXPI / NXP Semiconductors N.V.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
PEG / Public Service Enterprise Group Incorporated
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
ZBH / Zimmer Biomet Holdings, Inc.
ET / Energy Transfer LP - Limited Partnership
LNG / Cheniere Energy, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
TOL / Toll Brothers, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
UVV / Universal Corporation
BBY / Best Buy Co., Inc.
CRM / Salesforce, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
ENB / Enbridge Inc.
QCOM / QUALCOMM Incorporated
NVS / Novartis AG - Depositary Receipt (Common Stock)
ILF / iShares Trust - iShares Latin America 40 ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
KHC / The Kraft Heinz Company
LMT / Lockheed Martin Corporation
ON / ON Semiconductor Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
MET / MetLife, Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
AAL / American Airlines Group Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
WT / WisdomTree, Inc.
ABBV / AbbVie Inc.
PSX / Phillips 66
ETN / Eaton Corporation plc
MDY / SPDR S&P MidCap 400 ETF Trust
GILD / Gilead Sciences, Inc.
WMB / The Williams Companies, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
PM / Philip Morris International Inc.
C.WSA / Citigroup, Inc.
LNN / Lindsay Corporation
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
USB / U.S. Bancorp
DHR / Danaher Corporation
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
SO / The Southern Company
D / Dominion Energy, Inc.
SLB / Schlumberger Limited
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
HAS / Hasbro, Inc.
CAG / Conagra Brands, Inc.
SYK / Stryker Corporation
CLX / The Clorox Company
PEP / PepsiCo, Inc.
IOSP / Innospec Inc.
C / Citigroup Inc. - Corporate Bond/Note
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
MS / Morgan Stanley
CHTR / Charter Communications, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
BAC / Bank of America Corporation
DD / DuPont de Nemours, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
UNH / UnitedHealth Group Incorporated
MDLZ / Mondelez International, Inc.
UNIT / Uniti Group Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
AFL / Aflac Incorporated
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
OXY / Occidental Petroleum Corporation
OMC / Omnicom Group Inc.
ALL / The Allstate Corporation
XOM / Exxon Mobil Corporation
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PBA / Pembina Pipeline Corporation
DE / Deere & Company
SPG / Simon Property Group, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
KSS / Kohl's Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
KO / The Coca-Cola Company
ATO / Atmos Energy Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
DUK / Duke Energy Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
CI / The Cigna Group
MO / Altria Group, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
SRCL / Stericycle, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
NUE / Nucor Corporation
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
PAYX / Paychex, Inc.
IGE / iShares Trust - iShares North American Natural Resources ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MUR / Murphy Oil Corporation
LUV / Southwest Airlines Co.
WU / The Western Union Company
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
AWR / American States Water Company
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
FLIC / The First of Long Island Corporation
SWK / Stanley Black & Decker, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
FTV / Fortive Corporation
CL / Colgate-Palmolive Company
MRK / Merck & Co., Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
WERN / Werner Enterprises, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
VMC / Vulcan Materials Company
BA / The Boeing Company
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
ANET / Arista Networks Inc
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
BMY / Bristol-Myers Squibb Company
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
BRK.A / Berkshire Hathaway Inc.
AEO / American Eagle Outfitters, Inc.
UNP / Union Pacific Corporation
MCD / McDonald's Corporation
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BNS / The Bank of Nova Scotia
ECL / Ecolab Inc.
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
ISRG / Intuitive Surgical, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
IWB / iShares Trust - iShares Russell 1000 ETF
GDOT / Green Dot Corporation
CNX / CNX Resources Corporation
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
RTX / RTX Corporation
SSO / ProShares Trust - ProShares Ultra S&P500
WEC / WEC Energy Group, Inc.
HD / The Home Depot, Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
VTR / Ventas, Inc.
WMT / Walmart Inc.
CSQ / Calamos Strategic Total Return Fund
AXON / Axon Enterprise, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
MDT / Medtronic plc
MA / Mastercard Incorporated
MMM / 3M Company
PSA / Public Storage
ABT / Abbott Laboratories
BANC / Banc of California, Inc.
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
CVX / Chevron Corporation
PCG / PG&E Corporation
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
KMI / Kinder Morgan, Inc.
ADM / Archer-Daniels-Midland Company
BK / The Bank of New York Mellon Corporation
TRGP / Targa Resources Corp.
FDX / FedEx Corporation
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
CM / Canadian Imperial Bank of Commerce
V / Visa Inc.
AA / Alcoa Corporation
WY / Weyerhaeuser Company
CYTK / Cytokinetics, Incorporated
ITW / Illinois Tool Works Inc.