Market Value710,589,175,000
Total Holdings1100
File Date2018-10-18
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)
GWP / GW Pharmaceuticals plc
FNGD / MicroSectors FANG+ Index -3X Inverse Leveraged ETNs due January 8, 2038
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
MGA / Magna International Inc.
WBA / Walgreens Boots Alliance, Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
LH / Labcorp Holdings Inc.
CRON / Cronos Group Inc.
DNOW / DNOW Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
UNM / Unum Group
USA / Liberty All-Star Equity Fund
HII / Huntington Ingalls Industries, Inc.
ROK / Rockwell Automation, Inc.
AME / AMETEK, Inc.
FRC / First Republic Bank
CLNE / Clean Energy Fuels Corp.
DISCA / Discovery Inc - Class A
CB / Chubb Limited
DBB / Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund
KIM / Kimco Realty Corporation
SJRWF / Shaw Communications Inc. - Class A
RDS.B / Shell Plc - ADR
D / Dominion Energy, Inc.
AZZ / AZZ Inc.
SEIC / SEI Investments Company
VFC / V.F. Corporation
DRE / Duke Realty Corporation - Preferred Security
ODFL / Old Dominion Freight Line, Inc.
UHS / Universal Health Services, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
ENB / Enbridge Inc.
/ Sina Corp.
HOG / Harley-Davidson, Inc.
ETR / Entergy Corporation
NVT / nVent Electric plc
STT / State Street Corporation
TEL / TE Connectivity plc
LOPE / Grand Canyon Education, Inc.
IPGP / IPG Photonics Corporation
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
MIME / Mimecast Ltd
ETSY / Etsy, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
81762PAB8 / ServiceNow, Inc. Bond
NSU / Nevsun Resources Ltd.
ACC / American Campus Communities Inc.
COTY / Coty Inc.
DTE / DTE Energy Company
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
IONS / Ionis Pharmaceuticals, Inc.
EGN / Energen Corp.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
O / Realty Income Corporation
SGMO / Sangamo Therapeutics, Inc.
SON / Sonoco Products Company
WAT / Waters Corporation
SBH / Sally Beauty Holdings, Inc.
ZION / Zions Bancorporation, National Association
RNG / RingCentral, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
AVY / Avery Dennison Corporation
IT / Gartner, Inc.
GPS / The Gap, Inc.
HUM / Humana Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
US0549371070 / BB&T Corp.
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X Shares
SSYS / Stratasys Ltd.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
TSS / Total System Services, Inc.
AER / AerCap Holdings N.V.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
BWA / BorgWarner Inc.
CAIAF / CA Immobilien Anlagen AG
MAR / Marriott International, Inc.
BBWI / Bath & Body Works, Inc.
VTR / Ventas, Inc.
C.WSA / Citigroup, Inc.
SYNA / Synaptics Incorporated
STX / Seagate Technology Holdings plc
MDB / MongoDB, Inc.
ESI / Element Solutions Inc
PAYS / Paysign, Inc.
DBC / Invesco DB Commodity Index Tracking Fund
GBX / The Greenbrier Companies, Inc.
TXT / Textron Inc.
GPRO / GoPro, Inc.
/ FERRELLGAS PARTNERS LP Unit
RYN / Rayonier Inc.
BOE / BlackRock Enhanced Global Dividend Trust
BTA / BlackRock Long-Term Municipal Advantage Trust
NXQ / Nuveen Select Tax-Free Income Portfolio 2
ARW / Arrow Electronics, Inc.
PIPR / Piper Sandler Companies
SHLX / Shell Midstream Partners L.P. - Unit
MATX / Matson, Inc.
ES / Eversource Energy
JPN / DBX ETF Trust - Xtrackers Japan JPX-Nikkei 400 Equity ETF
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
KBE / SPDR Series Trust - SPDR S&P Bank ETF
CCEP / Coca-Cola Europacific Partners PLC
/ Delphi Technologies PLC
BXP / Boston Properties, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
ECA / EnCana Corp.
/ U.S. Concrete, Inc.
UI / Ubiquiti Inc.
BDXA / Becton Dickinson & Co. 6.125% Preferred Series A
NUV / Nuveen Municipal Value Fund, Inc.
JBLU / JetBlue Airways Corporation
OKTA / Okta, Inc.
FWONA / Formula One Group
US7153471005 / Perspecta Inc
NCA / Nuveen California Municipal Value Fund
EDIT / Editas Medicine, Inc.
ENR / Energizer Holdings, Inc.
US54142L1098 / LogMein, Inc.
LITE / Lumentum Holdings Inc.
MPLX / MPLX LP - Limited Partnership
QRVO / Qorvo, Inc.
VSM / Versum Materials, Inc.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
EWJ / iShares, Inc. - iShares MSCI Japan ETF
PEGA / Pegasystems Inc.
SNP / China Petroleum & Chemical Corp - ADR
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
RJI / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10 - 870297801
RPM / RPM International Inc.
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
RMBS / Rambus Inc.
US464337AJ35 / Ionis Pharmaceuticals, Inc. 1.00% Convertible Bond
LZB / La-Z-Boy Incorporated
HQY / HealthEquity, Inc.
APH / Amphenol Corporation
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
HRC / Hill-Rom Holdings Inc
WABC / Westamerica Bancorporation
AKO.B / Embotelladora Andina S.A. - Depositary Receipt (Common Stock)
TRMB / Trimble Inc.
DATA / Tableau Software, Inc.
RFEM / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Emerging Markets ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
QRTEA / Qurate Retail Inc - Series A
CPA / Copa Holdings, S.A.
US452327AH26 / Illumina, Inc. Bond
US682189AK12 / ON Semiconductor Corporation 1% Bond due 2020-12-01
Y / Alleghany Corp.
US0153511094 / Alexion Pharmaceuticals, Inc.
ALE / ALLETE, Inc.
ADI / Analog Devices, Inc.
HUBB / Hubbell Incorporated
GLW / Corning Incorporated
LSTR / Landstar System, Inc.
LII / Lennox International Inc.
LBRDK / Liberty Broadband Corporation
LLEX / Lilis Energy, Inc.
SCHN / Schnitzer Steel Industries, Inc. - Class A
JLL / Jones Lang LaSalle Incorporated
ABMD / Abiomed Inc.
IAE / Voya Asia Pacific High Dividend Equity Income Fund
US0325111070 / Anadarko Petroleum Corp.
DY / Dycom Industries, Inc.
PSXP / Phillips 66 Partners LP - Units
SMP / Standard Motor Products, Inc.
EEP / Enbridge Energy Partners, L.P.
US43114K1088 / HighPoint Resources Corp
HLT / Hilton Worldwide Holdings Inc.
IMGN / ImmunoGen, Inc.
INGN / Inogen, Inc.
WVVI / Willamette Valley Vineyards, Inc.
XENT / Intersect ENT Inc
OUT / OUTFRONT Media Inc.
PBF / PBF Energy Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
TRGP / Targa Resources Corp.
OLED / Universal Display Corporation
ZUO / Zuora, Inc.
ZYNE / Zynerba Pharmaceuticals Inc
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
US92343XAA81 / Verint Systems, Inc. 1.5% Bond Due 6/1/2021
SBDKP / Stanley Black & Decker Inc - 4.75% PRF PERPETUAL USD 100
WFC.PRL / Wells Fargo & Company - Preferred Stock
EWD / iShares, Inc. - iShares MSCI Sweden ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EXI / iShares Trust - iShares Global Industrials ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
EURL / Direxion Shares ETF Trust - Direxion Daily FTSE Europe Bull 3X Shares
CURE / Direxion Shares ETF Trust - Direxion Daily Healthcare Bull 3X Shares
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
VNM / VanEck ETF Trust - VanEck Vietnam ETF
BTO / John Hancock Financial Opportunities Fund
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
IX / ORIX Corporation - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
APAM / Artisan Partners Asset Management Inc.
QTNA / Quantenna Communications, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
RJN / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10 - 870297306
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X Shares
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
NLOK / NortonLifeLock Inc
TRI / Thomson Reuters Corporation
TCBK / TriCo Bancshares
CSQ / Calamos Strategic Total Return Fund
XCEMX / Clearbridge Energy MLP Fund Inc
PHK / PIMCO High Income Fund
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
BXMX / Nuveen S&P 500 Buy-Write Income Fund
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
BNS / The Bank of Nova Scotia
BBSI / Barrett Business Services, Inc.
BAX / Baxter International Inc.
CPE / Callon Petroleum Company
US531229AB89 / Liberty Media Corporation Bond
MDY / SPDR S&P MidCap 400 ETF Trust
UL / Unilever PLC - Depositary Receipt (Common Stock)
904784709 / Unilever N.V.
HEAR / Turtle Beach Corporation
VMW / Vmware Inc. - Class A
WDC / Western Digital Corporation
US9487411038 / Weingarten Realty Investors
WPM / Wheaton Precious Metals Corp.
WWD / Woodward, Inc.
XPO / XPO, Inc.
AES / The AES Corporation
ASIX / AdvanSix Inc.
AMTX / Aemetis, Inc.
AL / Air Lease Corporation
ALLY / Ally Financial Inc.
AMID / EA Series Trust - Argent Mid Cap ETF
ARMK / Aramark
AVNS / Avanos Medical, Inc.
BLKB / Blackbaud, Inc.
APRN / Blue Apron Holdings Inc - Class A
BPMC / Blueprint Medicines Corporation
US09739C1027 / Boingo Wireless Inc
BHF / Brighthouse Financial, Inc.
BRX / Brixmor Property Group Inc.
CP / Canadian Pacific Kansas City Limited
US16941M1099 / China Mobile Ltd.
CNK / Cinemark Holdings, Inc.
COMM / CommScope Holding Company, Inc.
BANR / Banner Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
DLB / Dolby Laboratories, Inc.
DBX / Dropbox, Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
EPR / EPR Properties
ENV / Envestnet, Inc.
EQT / EQT Corporation
ELOX / Eloxx Pharmaceuticals, Inc.
EQIX / Equinix, Inc.
EPM / Evolution Petroleum Corporation
EXEL / Exelixis, Inc.
ESRX / Express Scripts Holding Co.
FAF / First American Financial Corporation
FDC / First Data Corporation
US36164V3050 / GCI Liberty, Inc.
SSSS / SuRo Capital Corp.
GHDX / Genomic Health, Inc.
HTA / Healthcare Realty Trust Inc - Class A
HES / Hess Corporation
IIPR / Innovative Industrial Properties, Inc.
JBGS / JBG SMITH Properties
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
KTOS / Kratos Defense & Security Solutions, Inc.
MDSO / Medidata Solutions, Inc.
NEWR / New Relic Inc
NVTR / Nuvectra Corporation
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
PF / Pinnacle Foods, Inc.
TROW / T. Rowe Price Group, Inc.
RF / Regions Financial Corporation
RPAI / Retail Properties of America Inc - Class A
SBAC / SBA Communications Corporation
SAIL / SailPoint, Inc.
SEE / Sealed Air Corporation
SHPG / Shire Plc.
SRC / Spirit Realty Capital, Inc.
TI.A / Telecom Italia S.p.A.
TRU / TransUnion
USPH / U.S. Physical Therapy, Inc.
WPPGY / WPP PLC
00912XAK0 / Air Lease Corporation Bond
US049164BH82 / Atlas Air Worldwide Holdings, Inc. 2.25% Convertible Bond Due 6/1/2022
09061GAE1 / BioMarin Pharmaceutical Inc. Bond 0.75% 10/15/2018
177376AD2 / Citrix Systems, Inc. 0.5% Convertible Bond due 2019-04-15
US235851AF96 / Danaher Corp. Bond
US25470MAB54 / DISH Network Corp. 3.375% Bond
US45845PAA66 / Intercept Pharmaceuticals, Inc. Bond
55608BAA3 / Macquarie Infrastructure Company LLC 2.875% Bond Due 7/15/2019
US584688AG04 / Medicines Company Bond
US670704AG01 / NuVasive, Inc. Bond
US741503AS58 / The Priceline Group Inc. Bond
749685AT0 / RPM International, Inc. 2.25% Bond Due 12/15/2020
US756577AD47 / Red Hat, Inc. Bond
VIS / Vanguard World Fund - Vanguard Industrials ETF
OCLR / Oclaro, Inc
BAC.PRL / Bank of America Corporation - Preferred Stock
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
US42330PAH01 / Helix Energy Solutions Group, Inc. 4.25% Convertible Bond due 2022-05-01
US595017AD62 / Microchip Technology Inc. 1.625% Convertible Bond due 2025-12-15
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
IGE / iShares Trust - iShares North American Natural Resources ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
SOXL / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bull 3X Shares
MIDU / Direxion Shares ETF Trust - Direxion Daily Mid Cap Bull 3X Shares
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
GUSH / Direxion Shares ETF Trust - Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
IFLY / ETFMG Drone Economy Strategy ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
KBWP / Invesco Exchange-Traded Fund Trust II - Invesco KBW Property & Casualty Insurance ETF
DBE / Invesco DB Multi-Sector Commodity Trust - Invesco DB Energy Fund
SLV / iShares Silver Trust
EWU / iShares Trust - iShares MSCI United Kingdom ETF
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
AGND / WisdomTree Negative Duration U.S. Aggregate Bond Fund
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
DWM / WisdomTree Trust - WisdomTree International Equity Fund
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
LGCY / Legacy Education Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
NIE / Virtus Equity & Convertible Income Fund
US6706871026 / Nuveen Municipal 2021 Trgt Trm
FOF / Cohen & Steers Closed-End Opportunity Fund, Inc.
EVV / Eaton Vance Limited Duration Income Fund
XETWX / Eaton Vance Tax-Managed Global
EHI / Western Asset Global High Income Fund Inc.
HIX / Western Asset High Income Fund II Inc.
AAON / AAON, Inc.
AU / AngloGold Ashanti plc
APO / Apollo Global Management, Inc.
ATR / AptarGroup, Inc.
BOH / Bank of Hawaii Corporation
BMRC / Bank of Marin Bancorp
BLMN / Bloomin' Brands, Inc.
BRKR / Bruker Corporation
US1182301010 / Buckeye Partners, L.P.
BURL / Burlington Stores, Inc.
CGC / Canopy Growth Corporation
CI / The Cigna Group
CMS / CMS Energy Corporation
COG / Cabot Oil & Gas Corp.
CPT / Camden Property Trust
CSL / Carlisle Companies Incorporated
KMX / CarMax, Inc.
CERS / Cerus Corporation
CC / The Chemours Company
CINF / Cincinnati Financial Corporation
CCT / Comcast Corporation - Preferred Security
CS / Credit Suisse Group AG - ADR
CREE / Cree, Inc.
DRI / Darden Restaurants, Inc.
CMI / Cummins Inc.
UFS / Domtar Corporation
DCI / Donaldson Company, Inc.
US2692464017 / E*TRADE Financial, Inc.
ESIO / Electro Scientific Industries, Inc.
US3024451011 / FLIR Systems, Inc.
FLR / Fluor Corporation
FITB / Fifth Third Bancorp
GATX / GATX Corporation
GMED / Globus Medical, Inc.
GDDY / GoDaddy Inc.
HEES / H&E Equipment Services, Inc.
GPC / Genuine Parts Company
HAE / Haemonetics Corporation
HEI / HEICO Corporation
/ Immunomedics, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
KSS / Kohl's Corporation
KMPR / Kemper Corporation
KEX / Kirby Corporation
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
FWONK / Formula One Group
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
L / Loews Corporation
MSM / MSC Industrial Direct Co., Inc.
MKL / Markel Group Inc.
MAS / Masco Corporation
MAT / Mattel, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
MORN / Morningstar, Inc.
MCO / Moody's Corporation
NFG / National Fuel Gas Company
NEM / Newmont Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
NEU / NewMarket Corporation
OGE / OGE Energy Corp.
OII / Oceaneering International, Inc.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
PNC / The PNC Financial Services Group, Inc.
PK / Park Hotels & Resorts Inc.
PXD / Pioneer Natural Resources Company
PFPT / Proofpoint Inc
RY / Royal Bank of Canada
OKE / ONEOK, Inc.
SLGN / Silgan Holdings Inc.
SJM / The J. M. Smucker Company
SPR / Spirit AeroSystems Holdings, Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
STAA / STAAR Surgical Company
SF / Stifel Financial Corp.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
COLM / Columbia Sportswear Company
SATS / EchoStar Corporation
GWB / Great Western Bancorp Inc
JBHT / J.B. Hunt Transport Services, Inc.
/ China Unicom (Hong Kong) Ltd.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
GWRE / Guidewire Software, Inc.
NBIX / Neurocrine Biosciences, Inc.
57772K101 / Maxim Integrated Products Inc.
TIER / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity Research ETF
IYT / iShares Trust - iShares U.S. Transportation ETF
US22305A1034 / Unimin Corp
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
AMP / Ameriprise Financial, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
PVTL / Pivotal Software, Inc.
QABA / First Trust Exchange-Traded Fund - First Trust NASDAQ ABA Community Bank Index Fund
PBT / Permian Basin Royalty Trust
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
IBB / iShares Trust - iShares Biotechnology ETF
RXI / iShares Trust - iShares Global Consumer Discretionary ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
GBCI / Glacier Bancorp, Inc.
FC / Franklin Covey Co.
SWIR / Sierra Wireless Inc
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
CASY / Casey's General Stores, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
04685W103 / athenahealth, Inc.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
EWO / iShares, Inc. - iShares MSCI Austria ETF
74005P104 / Praxair, Inc.
CYBR / CyberArk Software Ltd.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
DALI / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright DALI Equity ETF
LEGR / First Trust Exchange-Traded Fund VI - First Trust Indxx Innovative Transaction & Process ETF
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
EQAL / Invesco Exchange-Traded Fund Trust II - Invesco Russell 1000 Equal Weight ETF
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
VSGIX / Vanguard Index Funds - Vanguard Small-Cap Growth Index Fund Institutional
US85207U1051 / Sprint Corporation
XCRA / Xcerra Corp
US674215AJ77 / Oasis Petroleum Inc. Bond
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
AWR / American States Water Company
NNDM / Nano Dimension Ltd. - Depositary Receipt (Common Stock)
CRSP / CRISPR Therapeutics AG
SMG / The Scotts Miracle-Gro Company
CTXS / Citrix Systems, Inc.
SLX / VanEck ETF Trust - VanEck Steel ETF
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
US458140AF79 / Intel Corp. 3.25% Bond Due 8/1/2039
HES / Hess Corporation
SUI / Sun Communities, Inc.
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
UAA / Under Armour, Inc.
SNXZF / Sandstorm Gold Ltd.
US007903BD80 / Advanced Micro Devices, Inc. Bond 2.125%, 9/1/2026
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
BFAM / Bright Horizons Family Solutions Inc.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
CGEN / Compugen Ltd.
BAP / Credicorp Ltd.
REG / Regency Centers Corporation
WB / Weibo Corporation - Depositary Receipt (Common Stock)
CWK / Cushman & Wakefield plc
JCI / Johnson Controls International plc
SITE / SiteOne Landscape Supply, Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
WPC / W. P. Carey Inc.
WTRG / Essential Utilities, Inc.
WTW / Willis Towers Watson Public Limited Company
WMB / The Williams Companies, Inc.
NXPI / NXP Semiconductors N.V.
APTV / Aptiv PLC
RCL / Royal Caribbean Cruises Ltd.
ALB / Albemarle Corporation
PFL / PIMCO Income Strategy Fund
VALE / Vale S.A. - Depositary Receipt (Common Stock)
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
AXGN / Axogen, Inc.
BCE / BCE Inc.
BWXT / BWX Technologies, Inc.
BOX / Box, Inc.
PSTG / Pure Storage, Inc.
RRC / Range Resources Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
SPPI / Spectrum Pharmaceuticals, Inc.
TRP / TC Energy Corporation
VLO / Valero Energy Corporation
US92220P1057 / Varian Medical Systems, Inc.
WEX / WEX Inc.
WTFC / Wintrust Financial Corporation
WDAY / Workday, Inc.
YUMC / Yum China Holdings, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
DOX / Amdocs Limited
UBS / UBS Group AG
US45772FAB31 / Inphi Corp. Bond
US947075AH03 / Weatherford International plc Bond
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
RFDI / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Developed International ETF
INDA / iShares Trust - iShares MSCI India ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
AMG / Affiliated Managers Group, Inc.
CMC / Commercial Metals Company
DG / Dollar General Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
GGG / Graco Inc.
HXL / Hexcel Corporation
MANH / Manhattan Associates, Inc.
NDSN / Nordson Corporation
PCRX / Pacira BioSciences, Inc.
SRPT / Sarepta Therapeutics, Inc.
SFIX / Stitch Fix, Inc.
LC / LendingClub Corporation
NI / NiSource Inc.
FE / FirstEnergy Corp.
ADM / Archer-Daniels-Midland Company
ADNT / Adient plc
PPG / PPG Industries, Inc.
FRT / Federal Realty Investment Trust
SBRA / Sabra Health Care REIT, Inc.
LNC / Lincoln National Corporation
CAG / Conagra Brands, Inc.
SLB / Schlumberger Limited
VRSK / Verisk Analytics, Inc.
SCI / Service Corporation International
XEL / Xcel Energy Inc.
SASOF / Sasol Limited
CAH / Cardinal Health, Inc.
AABA / Altaba Inc
ITW / Illinois Tool Works Inc.
GAB / The Gabelli Equity Trust Inc.
CF / CF Industries Holdings, Inc.
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
RDS.B / Shell Plc - ADR
PVH / PVH Corp.
NVS / Novartis AG - Depositary Receipt (Common Stock)
MDU / MDU Resources Group, Inc.
NSC / Norfolk Southern Corporation
US00C4U1L353 / Mylan N.V.
TEAM / Atlassian Corporation
HIG / The Hartford Insurance Group, Inc.
EPAM / EPAM Systems, Inc.
DELL / Dell Technologies Inc.
LW / Lamb Weston Holdings, Inc.
KHC / The Kraft Heinz Company
MTCH / Match Group, Inc.
FBHS / Fortune Brands Home & Security Inc
XLNX / Xilinx, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
EQR / Equity Residential
ROP / Roper Technologies, Inc.
IVZ / Invesco Ltd.
BBY / Best Buy Co., Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
FNKO / Funko, Inc.
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
US20605P1012 / Concho Resources, Inc.
ALGN / Align Technology, Inc.
EL / The Estée Lauder Companies Inc.
NWSA / News Corporation
FIS / Fidelity National Information Services, Inc.
TAP / Molson Coors Beverage Company
WRB / W. R. Berkley Corporation
KLAC / KLA Corporation
CNC / Centene Corporation
WELL / Welltower Inc.
SRCL / Stericycle, Inc.
BSX / Boston Scientific Corporation
TSLA / Tesla, Inc.
XHR / Xenia Hotels & Resorts, Inc.
BKNG / Booking Holdings Inc.
DXC / DXC Technology Company
CCL / Carnival Corporation & plc
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
CHX / ChampionX Corporation
RJF / Raymond James Financial, Inc.
SWK / Stanley Black & Decker, Inc.
AET / Aetna, Inc.
CTAS / Cintas Corporation
FOX / Fox Corporation
FEYE / FireEye Inc
BAC / Bank of America Corporation
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
ZTR / Virtus Global Dividend & Income Fund Inc.
DISH / DISH Network Corporation
SPGI / S&P Global Inc.
CME / CME Group Inc.
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
IXN / iShares Trust - iShares Global Tech ETF
CELG / Celgene Corp.
HSIC / Henry Schein, Inc.
NG / NovaGold Resources Inc.
ARNC / Arconic Corporation
95768A109 / Western Asset Municipal Define Common Stock, $0.001 par value
KSU / Kansas City Southern
TMX / Terminix Global Holdings Inc
IWB / iShares Trust - iShares Russell 1000 ETF
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
NUE / Nucor Corporation
XRAY / DENTSPLY SIRONA Inc.
RTN / Raytheon Co.
LGF.B / Lions Gate Entertainment Corp.
STI / Solidion Technology, Inc.
TFX / Teleflex Incorporated
J / Jacobs Solutions Inc.
018490100 / Allergan plc
EBAY / eBay Inc.
DAL / Delta Air Lines, Inc.
MMC / Marsh & McLennan Companies, Inc.
HAS / Hasbro, Inc.
KDP / Keurig Dr Pepper Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
MFC / Manulife Financial Corporation
DSU / BlackRock Debt Strategies Fund, Inc.
JEF / Jefferies Financial Group Inc.
POST / Post Holdings, Inc.
FLEX / Flex Ltd.
GIL / Gildan Activewear Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
EOG / EOG Resources, Inc.
FHI / Federated Hermes, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
TD / The Toronto-Dominion Bank
WEC / WEC Energy Group, Inc.
AFG / American Financial Group, Inc.
PNR / Pentair plc
MDLZ / Mondelez International, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
CNQ / Canadian Natural Resources Limited
GS / The Goldman Sachs Group, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
JPM / JPMorgan Chase & Co.
INTC / Intel Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ABBV / AbbVie Inc.
PLD / Prologis, Inc.
NRG / NRG Energy, Inc.
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
FNV / Franco-Nevada Corporation
IGT / International Game Technology PLC
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
AJRD / Aerojet Rocketdyne Holdings Inc
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
RACE / Ferrari N.V.
PGEN / Precigen, Inc.
CLB / Core Laboratories Inc.
EMR / Emerson Electric Co.
AN / AutoNation, Inc.
PEAK / Healthpeak Properties, Inc.
CPB / The Campbell's Company
IEV / iShares Trust - iShares Europe ETF
ONVO / Organovo Holdings, Inc.
DOW / Dow Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
SYF / Synchrony Financial
HRL / Hormel Foods Corporation
NUAN / Nuance Communications Inc
SWKS / Skyworks Solutions, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
IHI / iShares Trust - iShares U.S. Medical Devices ETF
FTI / TechnipFMC plc
FOXA / Fox Corporation
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
EFX / Equifax Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
CHRW / C.H. Robinson Worldwide, Inc.
SYY / Sysco Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
ANSS / ANSYS, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
CDW / CDW Corporation
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
SPOT / Spotify Technology S.A.
AA / Alcoa Corporation
UAL / United Airlines Holdings, Inc.
HFC / HollyFrontier Corp
CSX / CSX Corporation
CRL / Charles River Laboratories International, Inc.
FSK / FS KKR Capital Corp.
MHK / Mohawk Industries, Inc.
ECL / Ecolab Inc.
PSX / Phillips 66
AJG / Arthur J. Gallagher & Co.
FLS / Flowserve Corporation
AVB / AvalonBay Communities, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
TMUS / T-Mobile US, Inc.
NTLA / Intellia Therapeutics, Inc.
VNO / Vornado Realty Trust
COF / Capital One Financial Corporation
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
KMI / Kinder Morgan, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
MBB / iShares Trust - iShares MBS ETF
SQ / Block, Inc.
NLSN / Nielsen Holdings plc
LBRDA / Liberty Broadband Corporation
DHR / Danaher Corporation
ICLR / ICON Public Limited Company
NOV / NOV Inc.
HBI / Hanesbrands Inc.
CNDT / Conduent Incorporated
NOC / Northrop Grumman Corporation
TRV / The Travelers Companies, Inc.
ANTM / Anthem Inc
RL / Ralph Lauren Corporation
AXP / American Express Company
EVRG / Evergy, Inc.
LVS / Las Vegas Sands Corp.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
SRE / Sempra
SNPS / Synopsys, Inc.
ARL / American Realty Investors, Inc.
NDAQ / Nasdaq, Inc.
WU / The Western Union Company
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
THC / Tenet Healthcare Corporation
DHI / D.R. Horton, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
RIOT / Riot Platforms, Inc.
IP / International Paper Company
PH / Parker-Hannifin Corporation
RHT / Red Hat, Inc.
SPG / Simon Property Group, Inc.
OMC / Omnicom Group Inc.
CBRE / CBRE Group, Inc.
GL / Globe Life Inc.
WATT / Energous Corporation
LBRDA / Liberty Broadband Corporation
AYI / Acuity Inc.
FCX / Freeport-McMoRan Inc.
AMCX / AMC Networks Inc.
AMH / American Homes 4 Rent
ALLE / Allegion plc
CNP / CenterPoint Energy, Inc.
ASXC / Asensus Surgical, Inc.
GPN / Global Payments Inc.
MPWR / Monolithic Power Systems, Inc.
LEG / Leggett & Platt, Incorporated
DOV / Dover Corporation
ZTS / Zoetis Inc.
GT / The Goodyear Tire & Rubber Company
IQV / IQVIA Holdings Inc.
POR / Portland General Electric Company
CPRT / Copart, Inc.
TECH / Bio-Techne Corporation
OXY / Occidental Petroleum Corporation
BIIB / Biogen Inc.
FTV / Fortive Corporation
NWL / Newell Brands Inc.
DFS / Discover Financial Services
IDXX / IDEXX Laboratories, Inc.
CFG / Citizens Financial Group, Inc.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
MLM / Martin Marietta Materials, Inc.
HBAN / Huntington Bancshares Incorporated
XRX / Xerox Holdings Corporation
CE / Celanese Corporation
YUM / Yum! Brands, Inc.
LMT / Lockheed Martin Corporation
BLL / Ball Corp.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
K3ED / China Telecom Corporation Ltd.
TPR / Tapestry, Inc.
TRIP / Tripadvisor, Inc.
ATVI / Activision Blizzard Inc
19041P105 / CBS Corp.
FAST / Fastenal Company
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
FTCH / Farfetch Limited
DGX / Quest Diagnostics Incorporated
APA / APA Corporation
COL / Rockwell Collins, Inc.
EA / Electronic Arts Inc.
MFGP / Micro Focus International Plc - ADR
MCHP / Microchip Technology Incorporated
PEG / Public Service Enterprise Group Incorporated
PPL / PPL Corporation
WST / West Pharmaceutical Services, Inc.
ZBRA / Zebra Technologies Corporation
LRCX / Lam Research Corporation
BIO / Bio-Rad Laboratories, Inc.
JKHY / Jack Henry & Associates, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
AFL / Aflac Incorporated
IEX / IDEX Corporation
NTRS / Northern Trust Corporation
ALL / The Allstate Corporation
HAL / Halliburton Company
AKAM / Akamai Technologies, Inc.
ANET / Arista Networks Inc
GM / General Motors Company
BK / The Bank of New York Mellon Corporation
MTB / M&T Bank Corporation
APD / Air Products and Chemicals, Inc.
LLL / JX Luxventure Limited
EXPE / Expedia Group, Inc.
RIG / Transocean Ltd.
US8865471085 / Tiffany & Co.
EXR / Extra Space Storage Inc.
AIG / American International Group, Inc.
SMTC / Semtech Corporation
HCA / HCA Healthcare, Inc.
BR / Broadridge Financial Solutions, Inc.
CCI / Crown Castle Inc.
CWT / California Water Service Group
ROST / Ross Stores, Inc.
CTSH / Cognizant Technology Solutions Corporation
EXC / Exelon Corporation
FDX / FedEx Corporation
PFG / Principal Financial Group, Inc.
IR / Ingersoll Rand Inc.
SNA / Snap-on Incorporated
MRO / Marathon Oil Corporation
EPC / Edgewell Personal Care Company
TREX / Trex Company, Inc.
UEC / Uranium Energy Corp.
FLDM / Standard BioTools Inc
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
MIDD / The Middleby Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
WP / Worldpay, Inc.
WFT / Weatherford International plc
SU / Suncor Energy Inc.
KR / The Kroger Co.
GSK / GSK plc - Depositary Receipt (Common Stock)
RFIL / RF Industries, Ltd.
ILMN / Illumina, Inc.
TELL / Tellurian Inc.
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
TWTR / Twitter Inc
GIS / General Mills, Inc.
WFC / Wells Fargo & Company
SIVB / SVB Financial Group
JWN / Nordstrom, Inc.
BDX / Becton, Dickinson and Company
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
MPC / Marathon Petroleum Corporation
BYON / Beyond, Inc.
PGR / The Progressive Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
LUV / Southwest Airlines Co.
AEP / American Electric Power Company, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
GE / General Electric Company
IYR / iShares Trust - iShares U.S. Real Estate ETF
GILD / Gilead Sciences, Inc.
AMGN / Amgen Inc.
UNH / UnitedHealth Group Incorporated
VGT / Vanguard World Fund - Vanguard Information Technology ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
UMPQ / Umpqua Holdings Corp
872307903 / TCF Financial Corporation
CVS / CVS Health Corporation
FDS / FactSet Research Systems Inc.
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
EMN / Eastman Chemical Company
ERX / Direxion Shares ETF Trust - Direxion Daily Energy Bull 2X Shares
KEYS / Keysight Technologies, Inc.
COP / ConocoPhillips
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
UNP / Union Pacific Corporation
PXLW / Pixelworks, Inc.
ADSK / Autodesk, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
GWW / W.W. Grainger, Inc.
GD / General Dynamics Corporation
ABB / ABB Ltd. - ADR
ESS / Essex Property Trust, Inc.
EW / Edwards Lifesciences Corporation
ARAY / Accuray Incorporated
AWK / American Water Works Company, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
LULU / lululemon athletica inc.
AZO / AutoZone, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
AON / Aon plc
WRK / WestRock Company
TMO / Thermo Fisher Scientific Inc.
PRGO / Perrigo Company plc
SIRI / Sirius XM Holdings Inc.
ADP / Automatic Data Processing, Inc.
BB / BlackBerry Limited
EIX / Edison International
HPE / Hewlett Packard Enterprise Company
KO / The Coca-Cola Company
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
NFLX / Netflix, Inc.
MMM / 3M Company
QQQ / Invesco QQQ Trust, Series 1
AMT / American Tower Corporation
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
NTNX / Nutanix, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
GOOGL / Alphabet Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
BX / Blackstone Inc.
HON / Honeywell International Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
STZ / Constellation Brands, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
JNJ / Johnson & Johnson
IYW / iShares Trust - iShares U.S. Technology ETF
PEP / PepsiCo, Inc.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
A / Agilent Technologies, Inc.
BRK.A / Berkshire Hathaway Inc.
C / Citigroup Inc.
UPS / United Parcel Service, Inc.
WY / Weyerhaeuser Company
MU / Micron Technology, Inc.
SHW / The Sherwin-Williams Company
DIS / The Walt Disney Company
DNP / DNP Select Income Fund Inc.
ISRG / Intuitive Surgical, Inc.
BA / The Boeing Company
DE / Deere & Company
FTNT / Fortinet, Inc.
MA / Mastercard Incorporated
LYB / LyondellBasell Industries N.V.
META / Meta Platforms, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
LPX / Louisiana-Pacific Corporation
COST / Costco Wholesale Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
CLX / The Clorox Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company
NOW / ServiceNow, Inc.
XOM / Exxon Mobil Corporation
PANW / Palo Alto Networks, Inc.
COLB / Columbia Banking System, Inc.
RTX / RTX Corporation
AVGO / Broadcom Inc.
CHD / Church & Dwight Co., Inc.
DUK / Duke Energy Corporation
PAYX / Paychex, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
GOOG / Alphabet Inc.
MCK / McKesson Corporation
ALK / Alaska Air Group, Inc.
ICE / Intercontinental Exchange, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
PM / Philip Morris International Inc.
MET / MetLife, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
SPY / SPDR S&P 500 ETF
WMT / Walmart Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
USB / U.S. Bancorp
IBM / International Business Machines Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
DLR / Digital Realty Trust, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
PRU / Prudential Financial, Inc.
LLY / Eli Lilly and Company
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
TGT / Target Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
HSY / The Hershey Company
VUG / Vanguard Index Funds - Vanguard Growth ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
MDT / Medtronic plc
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MO / Altria Group, Inc.
ORCL / Oracle Corporation
ETN / Eaton Corporation plc
CVX / Chevron Corporation
CMCSA / Comcast Corporation
AMAT / Applied Materials, Inc.
PSA / Public Storage
SO / The Southern Company
BRK.B / Berkshire Hathaway Inc.
MSCI / MSCI Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
LOW / Lowe's Companies, Inc.
ACN / Accenture plc
PYPL / PayPal Holdings, Inc.
ADBE / Adobe Inc.
V / Visa Inc.
TJX / The TJX Companies, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
MSI / Motorola Solutions, Inc.
WM / Waste Management, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
NKE / NIKE, Inc.
TXN / Texas Instruments Incorporated
MKC / McCormick & Company, Incorporated
KMB / Kimberly-Clark Corporation
F / Ford Motor Company
BMY / Bristol-Myers Squibb Company
FICO / Fair Isaac Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SCHW / The Charles Schwab Corporation
ARKK / ARK ETF Trust - ARK Innovation ETF
CRM / Salesforce, Inc.
NVDA / NVIDIA Corporation
NEE / NextEra Energy, Inc.
MTD / Mettler-Toledo International Inc.
EXPD / Expeditors International of Washington, Inc.
HPQ / HP Inc.
INTU / Intuit Inc.
XYL / Xylem Inc.
FI / Fiserv, Inc.
COR / Cencora, Inc.
MS / Morgan Stanley
VZ / Verizon Communications Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SYK / Stryker Corporation
MSFT / Microsoft Corporation
MCD / McDonald's Corporation
SBUX / Starbucks Corporation
ABT / Abbott Laboratories
T / AT&T Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
TIP / iShares Trust - iShares TIPS Bond ETF
CAT / Caterpillar Inc.
AMZN / Amazon.com, Inc.
PFE / Pfizer Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
HD / The Home Depot, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
CSCO / Cisco Systems, Inc.
DFEN / Direxion Shares ETF Trust - Direxion Daily Aerospace & Defense Bull 3X Shares
MRK / Merck & Co., Inc.
AMD / Advanced Micro Devices, Inc.
KEY / KeyCorp
GLD / SPDR Gold Trust
DGRO / iShares Trust - iShares Core Dividend Growth ETF
SNAP / Snap Inc.
TECL / Direxion Shares ETF Trust - Direxion Daily Technology Bull 3X Shares
IWM / iShares Trust - iShares Russell 2000 ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
PG / The Procter & Gamble Company
AAPL / Apple Inc.