Market Value304,066,000
Total Holdings501
File Date2017-11-08
Original Filing (Click here)

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

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

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
BLD / TopBuild Corp.
STI / Solidion Technology, Inc.
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
EVV / Eaton Vance Limited Duration Income Fund
WEC / WEC Energy Group, Inc.
TWX / Warner Media LLC
RHT / Red Hat, Inc.
GLD / SPDR Gold Trust
HD / The Home Depot, Inc.
AXP / American Express Company
ORCL / Oracle Corporation
IOSP / Innospec Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
COST / Costco Wholesale Corporation
AAPL / Apple Inc.
MA / Mastercard Incorporated
GOOGL / Alphabet Inc.
NVDA / NVIDIA Corporation
SHLX / Shell Midstream Partners L.P. - Unit
61166W101 / Monsanto Co.
US65506L1052 / Noble Midstream Partners LP
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
TIP / iShares Trust - iShares TIPS Bond ETF
CELG / Celgene Corp.
HYT / BlackRock Corporate High Yield Fund, Inc.
WPRT / Westport Fuel Systems Inc.
887228104 / Time Inc.
RFV / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Value ETF
JCP / J.C. Penney Co., Inc.
ADBE / Adobe Inc.
AWF / AllianceBernstein Global High Income Fund
US0325111070 / Anadarko Petroleum Corp.
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
GSK / GSK plc - Depositary Receipt (Common Stock)
WPG / Washington Prime Group Inc
KURA / Kura Oncology, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
AMD / Advanced Micro Devices, Inc.
HPT / Hospitality Properties Trust
SPH / Suburban Propane Partners, L.P. - Limited Partnership
GEL / Genesis Energy, L.P. - Limited Partnership
CL / Colgate-Palmolive Company
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
ASIX / AdvanSix Inc.
ANDX / Tesoro Logistics LP
57772K101 / Maxim Integrated Products Inc.
IBMF / iShares iBonds Sep 2017 AMT-Free Muni Bond ETF
FDC / First Data Corporation
MTRX / Matrix Service Company
BGR / BlackRock Energy and Resources Trust
EQGP / EQT GP Holdings LP
PNRA / Panera Bread Co.
SPDR S&P RUSSIA ETF / ETF (78463X558)
PTX / Pernix Therapeutics Holdings, Inc.
OA / Orbital ATK, Inc.
QQQ / Invesco QQQ Trust, Series 1
NUVEEN HGH INC DEC18 TRGT TR COM / CEF (67075P103)
DERM / Journey Medical Corporation
758766109 / Regal Entertainment Group
DOVA / Dova Pharmaceuticals, Inc.
CDXC / ChromaDex Corporation
VSM / Versum Materials, Inc.
IVR / Invesco Mortgage Capital Inc.
ESRX / Express Scripts Holding Co.
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
WPZ / Access Midstream Partners, L.P
POT / Potash Corp. of Saskatchewan, Inc.
BBN / BlackRock Taxable Municipal Bond Trust
904784709 / Unilever N.V.
COL / Rockwell Collins, Inc.
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
257454108 / Dominion Midstream Partners LP
RBSPF / NatWest Group plc
ALD / WisdomTree Asia Local Debt Fund
SEP / Spectra Energy Partners LP
QCP / Quality Care Properties, Inc.
EMES / Harbor ETF Trust - Harbor Emerging Markets Select ETF
US2655041000 / Dunkin' Brands Group, Inc.
INSY / Insys Therapeutics Inc.
PICB / Invesco Exchange-Traded Fund Trust II - Invesco International Corporate Bond ETF
/ Windstream Holdings, Inc
DEUTSCHE MULTI-MKT INCOME TR SHS / CEF (25160E102)
APT / Alpha Pro Tech, Ltd.
CAFD / 8point3 Energy Partners LP
VLP / Valero Energy Partners LP
UMPQ / Umpqua Holdings Corp
US1182301010 / Buckeye Partners, L.P.
TEP / Tallgrass Energy Partners, LP
AVP / Avon Products, Inc.
US26885B1008 / EQT Midstream Partners LP
TEGP / Tallgrass Energy GP, LP
GBB / Barclays iPath GBP/USD Exchange Rate ETN due on 5/14/2037
SNR / New Senior Investment Group Inc
US87233Q1085 / TC Pipelines, LP
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.
US92346NAB55 / VeriFone Systems, Inc
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
GG / Goldcorp, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
RTN / Raytheon Co.
TSLA / Tesla, Inc.
ANDV / Andeavor Corp.
NS / NuStar Energy L.P. - Limited Partnership
018490100 / Allergan plc
US92220P1057 / Varian Medical Systems, Inc.
RIG / Transocean Ltd.
BA / The Boeing Company
/ Stage Stores Inc
AVK / Advent Convertible and Income Fund
DOW / Dow Inc.
CLX / The Clorox Company
LFVN / LifeVantage Corporation
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
KAR / OPENLANE, Inc.
RZV / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Value ETF
ARNC / Arconic Corporation
CAB / Cabela's Incorporated
MVV / ProShares Trust - ProShares Ultra MidCap400
AMGN / Amgen Inc.
MMM / 3M Company
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
MS / Morgan Stanley
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
FI / Fiserv, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
MMC / Marsh & McLennan Companies, Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
MDY / SPDR S&P MidCap 400 ETF Trust
HCA / HCA Healthcare, Inc.
OMC / Omnicom Group Inc.
ATO / Atmos Energy Corporation
KO / The Coca-Cola Company
GS / The Goldman Sachs Group, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
PSXP / Phillips 66 Partners LP - Units
WES / Western Midstream Partners, LP - Limited Partnership
WES / Western Midstream Partners, LP - Limited Partnership
UNG / United States Natural Gas Fund, LP - Limited Partnership
HPF / John Hancock Preferred Income Fund II
INTT / inTEST Corporation
TREE / LendingTree, Inc.
NPO / Enpro Inc.
MMP / Magellan Midstream Partners L.P.
US2692464017 / E*TRADE Financial, Inc.
PDM / Piedmont Realty Trust, Inc.
NYCB / Flagstar Financial, Inc.
IBND / SPDR Series Trust - SPDR Bloomberg International Corporate Bond ETF
US0268741560 / American International Group, Inc. Warrants
US98212B1035 / WPX Energy, Inc.
NOV / NOV Inc.
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
NKTR / Nektar Therapeutics
RDS.B / Shell Plc - ADR
BBC / ETFis Series Trust I - Virtus LifeSci Biotech Clinical Trials ETF
KORS / Michael Kors Holdings Ltd.
VMC / Vulcan Materials Company
NID / Nuveen Intermediate Duration Municipal Term Fund
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
AMLP / ALPS ETF Trust - Alerian MLP ETF
TMV / Direxion Shares ETF Trust - Direxion Daily 20+ Year Treasury Bear 3X Shares
APA / APA Corporation
CHI / Calamos Convertible Opportunities and Income Fund
IGOV / iShares Trust - iShares International Treasury Bond ETF
DNOW / DNOW Inc.
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
PEAK / Healthpeak Properties, Inc.
IAU / iShares Gold Trust
DAL / Delta Air Lines, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
AM / Antero Midstream Corporation
AM / Antero Midstream Corporation
GM.WS.B / General Motors Company - Warrants 07/10/2019
VGT / Vanguard World Fund - Vanguard Information Technology ETF
COHR / Coherent Corp.
CARA / Cara Therapeutics, Inc.
BGS / B&G Foods, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
GOOG / Alphabet Inc.
MPLX / MPLX LP - Limited Partnership
EXTR / Extreme Networks, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
FLS / Flowserve Corporation
DD / DuPont de Nemours, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
BG / Bunge Global SA
ISHG / iShares Trust - iShares 1-3 Year International Treasury Bond ETF
HTZZ / Hertz Global Holdings Inc. (New)
WATT / Energous Corporation
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
XOM / Exxon Mobil Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
ENB / Enbridge Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
LVS / Las Vegas Sands Corp.
GPRE / Green Plains Inc.
TAP / Molson Coors Beverage Company
UNP / Union Pacific Corporation
GTN / Gray Media, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
MCD / McDonald's Corporation
JPM / JPMorgan Chase & Co.
SRC / Spirit Realty Capital, Inc.
USO / United States Oil Fund, LP - Limited Partnership
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
EPR / EPR Properties
HON / Honeywell International Inc.
LLY / Eli Lilly and Company
MUB / iShares Trust - iShares National Muni Bond ETF
OHI / Omega Healthcare Investors, Inc.
AWR / American States Water Company
UNH / UnitedHealth Group Incorporated
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
IPG / The Interpublic Group of Companies, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CI / The Cigna Group
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
TRMB / Trimble Inc.
HPE / Hewlett Packard Enterprise Company
PAYX / Paychex, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
SUN / Sunoco LP - Limited Partnership
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
FTV / Fortive Corporation
DNP / DNP Select Income Fund Inc.
IP / International Paper Company
IWO / iShares Trust - iShares Russell 2000 Growth ETF
TPL / Texas Pacific Land Corporation
MU / Micron Technology, Inc.
MSFT / Microsoft Corporation
NFLX / Netflix, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CMCSA / Comcast Corporation
CAG / Conagra Brands, Inc.
ABBV / AbbVie Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
DELL / Dell Technologies Inc.
FOX / Fox Corporation
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AXON / Axon Enterprise, Inc.
SRCL / Stericycle, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
CIEN / Ciena Corporation
CRM / Salesforce, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PSA / Public Storage
RF / Regions Financial Corporation
DVY / iShares Trust - iShares Select Dividend ETF
DLTR / Dollar Tree, Inc.
GM / General Motors Company
KHC / The Kraft Heinz Company
KMB / Kimberly-Clark Corporation
SLB / Schlumberger Limited
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
KR / The Kroger Co.
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
CCL / Carnival Corporation & plc
REGN / Regeneron Pharmaceuticals, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
BK / The Bank of New York Mellon Corporation
IBM / International Business Machines Corporation
ILCG / iShares Trust - iShares Morningstar Growth ETF
SLV / iShares Silver Trust
INTC / Intel Corporation
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
VREX / Varex Imaging Corporation
AEE / Ameren Corporation
OGS / ONE Gas, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CAT / Caterpillar Inc.
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
ET / Energy Transfer LP - Limited Partnership
EXC / Exelon Corporation
OKE / ONEOK, Inc.
PRU / Prudential Financial, Inc.
LMT / Lockheed Martin Corporation
VMI / Valmont Industries, Inc.
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
WRK / WestRock Company
TOL / Toll Brothers, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
PFG / Principal Financial Group, Inc.
GILD / Gilead Sciences, Inc.
WMB / The Williams Companies, Inc.
DIS / The Walt Disney Company
ADM / Archer-Daniels-Midland Company
FAST / Fastenal Company
STT / State Street Corporation
APD / Air Products and Chemicals, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
GRC / The Gorman-Rupp Company
SBUX / Starbucks Corporation
ROK / Rockwell Automation, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
PEG / Public Service Enterprise Group Incorporated
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
BAC / Bank of America Corporation
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
TDG / TransDigm Group Incorporated
VAW / Vanguard World Fund - Vanguard Materials ETF
MET / MetLife, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
ON / ON Semiconductor Corporation
AAL / American Airlines Group Inc.
V / Visa Inc.
CB / Chubb Limited
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
LNG / Cheniere Energy, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
AZO / AutoZone, Inc.
LW / Lamb Weston Holdings, Inc.
SO / The Southern Company
CAH / Cardinal Health, Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
ETN / Eaton Corporation plc
C.WSA / Citigroup, Inc.
GIS / General Mills, Inc.
PBA / Pembina Pipeline Corporation
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
EFX / Equifax Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
NBR / Nabors Industries Ltd.
GPC / Genuine Parts Company
NXPI / NXP Semiconductors N.V.
LOW / Lowe's Companies, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
WFC / Wells Fargo & Company
AMT / American Tower Corporation
ICF / iShares Trust - iShares Select U.S. REIT ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PSX / Phillips 66
DE / Deere & Company
UPS / United Parcel Service, Inc.
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
MO / Altria Group, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CVS / CVS Health Corporation
K / Kellanova
SWKS / Skyworks Solutions, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PM / Philip Morris International Inc.
DHR / Danaher Corporation
OXY / Occidental Petroleum Corporation
HPQ / HP Inc.
ILF / iShares Trust - iShares Latin America 40 ETF
WBA / Walgreens Boots Alliance, Inc.
MKL / Markel Group Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
WU / The Western Union Company
FLIC / The First of Long Island Corporation
MLM / Martin Marietta Materials, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
PEP / PepsiCo, Inc.
FM / iShares, Inc. - iShares Frontier and Select EM ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
TGT / Target Corporation
SYK / Stryker Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
VLO / Valero Energy Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
X / United States Steel Corporation
ADP / Automatic Data Processing, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
JBLU / JetBlue Airways Corporation
T / AT&T Inc.
USB / U.S. Bancorp
DEO / Diageo plc - Depositary Receipt (Common Stock)
CM / Canadian Imperial Bank of Commerce
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
BEN / Franklin Resources, Inc.
PPL / PPL Corporation
LNN / Lindsay Corporation
MDLZ / Mondelez International, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
TXN / Texas Instruments Incorporated
PNC / The PNC Financial Services Group, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SJM / The J. M. Smucker Company
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
UAL / United Airlines Holdings, Inc.
CYTK / Cytokinetics, Incorporated
COP / ConocoPhillips
BRK.A / Berkshire Hathaway Inc.
QCOM / QUALCOMM Incorporated
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
AMH / American Homes 4 Rent
BRK.B / Berkshire Hathaway Inc.
UVV / Universal Corporation
SHV / iShares Trust - iShares Short Treasury Bond ETF
JNJ / Johnson & Johnson
DUK / Duke Energy Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
UNIT / Uniti Group Inc.
NEE / NextEra Energy, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
IGE / iShares Trust - iShares North American Natural Resources ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
LUV / Southwest Airlines Co.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
PODD / Insulet Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
ETR / Entergy Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
NTRS / Northern Trust Corporation
HAS / Hasbro, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
WMT / Walmart Inc.
D / Dominion Energy, Inc.
SPY / SPDR S&P 500 ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
SNAP / Snap Inc.
BBWI / Bath & Body Works, Inc.
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
WT / WisdomTree, Inc.
FDX / FedEx Corporation
AEP / American Electric Power Company, Inc.
CHTR / Charter Communications, Inc.
C / Citigroup Inc. - Corporate Bond/Note
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
SWK / Stanley Black & Decker, Inc.
SPG / Simon Property Group, Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
NKE / NIKE, Inc.
AMZN / Amazon.com, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
TRP / TC Energy Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
HSY / The Hershey Company
ANET / Arista Networks Inc
GD / General Dynamics Corporation
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
SU / Suncor Energy Inc.
MDT / Medtronic plc
WERN / Werner Enterprises, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
AEO / American Eagle Outfitters, Inc.
CNX / CNX Resources Corporation
ECL / Ecolab Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IVZ / Invesco Ltd.
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
FR / First Industrial Realty Trust, Inc.
BMY / Bristol-Myers Squibb Company
CSQ / Calamos Strategic Total Return Fund
AFL / Aflac Incorporated
META / Meta Platforms, Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IWB / iShares Trust - iShares Russell 1000 ETF
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
LUMN / Lumen Technologies, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
CHRW / C.H. Robinson Worldwide, Inc.
CCI / Crown Castle Inc.
AVGO / Broadcom Inc.
PG / The Procter & Gamble Company
BKNG / Booking Holdings Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
ISRG / Intuitive Surgical, Inc.
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
PFE / Pfizer Inc.
RTX / RTX Corporation
MTB / M&T Bank Corporation
VZ / Verizon Communications Inc.
TJX / The TJX Companies, Inc.
HOG / Harley-Davidson, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
F / Ford Motor Company
BNS / The Bank of Nova Scotia
CASY / Casey's General Stores, Inc.
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
OC / Owens Corning
IVV / iShares Trust - iShares Core S&P 500 ETF
VTR / Ventas, Inc.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
PGEN / Precigen, Inc.
WSO / Watsco, Inc.
CVX / Chevron Corporation
PCG / PG&E Corporation
MRK / Merck & Co., Inc.
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SHOP / Shopify Inc.
LYB / LyondellBasell Industries N.V.
O / Realty Income Corporation
KMI / Kinder Morgan, Inc.
AA / Alcoa Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
TRGP / Targa Resources Corp.
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
BSX / Boston Scientific Corporation
EMR / Emerson Electric Co.
ITW / Illinois Tool Works Inc.
STZ / Constellation Brands, Inc.
DXC / DXC Technology Company
NSC / Norfolk Southern Corporation