Market Value1,464,412,000
Total Holdings455
File Date2017-11-15
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)
JKHY / Jack Henry & Associates, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
GS / The Goldman Sachs Group, Inc.
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
IDXX / IDEXX Laboratories, Inc.
KHC / The Kraft Heinz Company
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
MRCY / Mercury Systems, Inc.
KO / The Coca-Cola Company
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
BCO / The Brink's Company
ARGO / Argo Group International Holdings, Inc.
PRI / Primerica, Inc.
COST / Costco Wholesale Corporation
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
UVXY / ProShares Trust II - ProShares Ultra VIX Short-Term Futures ETF
EQR / Equity Residential
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
NLOK / NortonLifeLock Inc
EMR / Emerson Electric Co.
STI / Solidion Technology, Inc.
CROCS INC SERIES A CONVERTIBLE PREFERRED / (22799CRI5)
OSG / Overseas Shipholding Group, Inc.
RDN / Radian Group Inc.
MWA / Mueller Water Products, Inc.
TYG / Tortoise Energy Infrastructure Corporation
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
ALGN / Align Technology, Inc.
OZRK / Bank of the Ozarks, Inc.
MMS / Maximus, Inc.
RRGB / Red Robin Gourmet Burgers, Inc.
IPGP / IPG Photonics Corporation
EWJ / iShares, Inc. - iShares MSCI Japan ETF
GLD / SPDR Gold Trust
PYPL / PayPal Holdings, Inc.
US0549371070 / BB&T Corp.
AAPL / Apple Inc.
HAL / Halliburton Company
APH / Amphenol Corporation
ORCL / Oracle Corporation
TSLA / Tesla, Inc.
AVGO / Broadcom Inc.
US6550441058 / Noble Energy, Inc.
NDSN / Nordson Corporation
FI / Fiserv, Inc.
NKE / NIKE, Inc.
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
NVDA / NVIDIA Corporation
DTE / DTE Energy Company
EMCB / WisdomTree Trust - WisdomTree Emerging Markets Corporate Bond Fund
CTXS / Citrix Systems, Inc.
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
HUM / Humana Inc.
MTN / Vail Resorts, Inc.
LW / Lamb Weston Holdings, Inc.
REVERE HIGH YIELD FUND LP NSA / (76099I102)
WAB / Westinghouse Air Brake Technologies Corporation
QQQ / Invesco QQQ Trust, Series 1
ADVANCED DEPOSITION TECH INC / (007521107)
UHS / Universal Health Services, Inc.
IDCC / InterDigital, Inc.
RBA / RB Global, Inc.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
BLKB / Blackbaud, Inc.
ACM / AECOM
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
BSCH / Guggenheim BulletShares 2017 Corporate Bond ETF
FCRM / Franklin Credit Management Corporation
JCOM / J2 Global Inc.
VWR / VWR Corporation
GNMA / iShares Trust - iShares GNMA Bond ETF
SBGI / Sinclair, Inc.
TMUSP / T-Mobile US, 5.50% Mandatory Convertible Preferred Stock Series A
TRANSMEDIA ASIA PACIFIC INC (NV) / (89376P103)
TRANSMEDIA EUROPE INC (NV) / (893764100)
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
LGND / Ligand Pharmaceuticals Incorporated
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
CATC / Cambridge Bancorp
DIM / WisdomTree Trust - WisdomTree International MidCap Dividend Fund
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
POR / Portland General Electric Company
US7587501039 / Regal-Beloit Corp.
PLCE / The Children's Place, Inc.
CORPORATE PROPERTY ASSOCIATES 17 NSA / (219910981)
IBMJ / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Muni Bond ETF
TPX / Somnigroup International Inc.
WAFD / WaFd, Inc
IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
IBMH / iShares iBonds Sep 2019 AMT-Free Muni Bond ETF
NVCN / Neovasc Inc
V ONE CORP COM NEW NO STOCKHOLDER EQUITY / (918278201)
US9497463664 / Wells Fargo & Co., 6.00% Dep Shares Non-Cumul Class A Preferred Stock Series T
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
74005P104 / Praxair, Inc.
FRANKLIN CRED HLDGS CXXX / (353487200)
CFG / Citizens Financial Group, Inc.
MRMD / MariMed Inc.
BANK AMER CORP / (06053E649)
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
ALV / Autoliv, Inc.
WFM / Whole Foods Market, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
PICB / Invesco Exchange-Traded Fund Trust II - Invesco International Corporate Bond ETF
46434V571 / iShares iBonds Sep 2020 Term Muni Bond ETF
BERKSHIRE HATHAWAY A / (X0694X110)
BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF
QTNT / Quotient Ltd
DTEGF / Deutsche Telekom AG
OI / O-I Glass, Inc.
BAYZF / Bayer Aktiengesellschaft
PNW / Pinnacle West Capital Corporation
/ CPKPF
IBMG / International Business Machines Corporation - Corporate Bond/Note
CASAVANT INTL MNG CORP / (125809996)
IBMF / iShares iBonds Sep 2017 AMT-Free Muni Bond ETF
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
TURN / 180 Degree Capital Corp.
61166W101 / Monsanto Co.
ADBE / Adobe Inc.
BC / Brunswick Corporation
CELG / Celgene Corp.
WEC / WEC Energy Group, Inc.
AMZN / Amazon.com, Inc.
DELL / Dell Technologies Inc.
RPAI / Retail Properties of America Inc - Class A
HPQ / HP Inc.
CCJ / Cameco Corporation
FRC / First Republic Bank
UGI / UGI Corporation
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
VNTV / Vantiv, Inc.
ZION / Zions Bancorporation, National Association
AEM / Agnico Eagle Mines Limited
AET / Aetna, Inc.
ENB / Enbridge Inc.
018490100 / Allergan plc
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
IBND / SPDR Series Trust - SPDR Bloomberg International Corporate Bond ETF
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
SU / Suncor Energy Inc.
DIS / The Walt Disney Company
ADP / Automatic Data Processing, Inc.
ON / ON Semiconductor Corporation
CMCSA / Comcast Corporation
ETR / Entergy Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
CL / Colgate-Palmolive Company
PKG / Packaging Corporation of America
HSIC / Henry Schein, Inc.
ROST / Ross Stores, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
INTF / iShares Trust - iShares International Equity Factor ETF
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
HRL / Hormel Foods Corporation
ABC / Amerisource Bergen Corp.
DOW / Dow Inc.
TSS / Total System Services, Inc.
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
NVZMF / Novozymes A/S
IVW / iShares Trust - iShares S&P 500 Growth ETF
PTC / PTC Inc.
EFX / Equifax Inc.
TWX / Warner Media LLC
IGHG / ProShares Trust - ProShares Investment Grade - Interest Rate Hedged
HNW / Pioneer Diversified High Income Fund, Inc.
CLB / Core Laboratories Inc.
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
ARE / Alexandria Real Estate Equities, Inc.
PUTW / WisdomTree Trust - WisdomTree PutWrite Strategy Fund
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
NFLT / ETFis Series Trust I - Virtus Newfleet Multi-Sector Bond ETF
ALB / Albemarle Corporation
FFIV / F5, Inc.
ATR / AptarGroup, Inc.
LLL / JX Luxventure Limited
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
BIIB / Biogen Inc.
SYK / Stryker Corporation
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
PPG / PPG Industries, Inc.
19041P105 / CBS Corp.
SWKS / Skyworks Solutions, Inc.
/ Wyndham Destinations, Inc.
JPM / JPMorgan Chase & Co.
IYR / iShares Trust - iShares U.S. Real Estate ETF
US20605P1012 / Concho Resources, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
CEMB / iShares, Inc. - iShares J.P. Morgan EM Corporate Bond ETF
CMBS / iShares Trust - iShares CMBS ETF
KR / The Kroger Co.
AMLP / ALPS ETF Trust - Alerian MLP ETF
MCK / McKesson Corporation
VRSN / VeriSign, Inc.
EBAY / eBay Inc.
MA / Mastercard Incorporated
RHT / Red Hat, Inc.
STL / Sterling Bancorp.
DVYA / iShares, Inc. - iShares Asia/Pacific Dividend ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
LNC / Lincoln National Corporation
BEN / Franklin Resources, Inc.
PEG / Public Service Enterprise Group Incorporated
XEC / Cimarex Energy Co.
DFS / Discover Financial Services
SIRI / Sirius XM Holdings Inc.
EXPE / Expedia Group, Inc.
AERI / Aerie Pharmaceuticals Inc
ISBC / Investors Bancorp Inc
USFD / US Foods Holding Corp.
EHC / Encompass Health Corporation
DGX / Quest Diagnostics Incorporated
HON / Honeywell International Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
CTAS / Cintas Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
SLB / Schlumberger Limited
TJX / The TJX Companies, Inc.
PEP / PepsiCo, Inc.
MCD / McDonald's Corporation
GRMN / Garmin Ltd.
CIT / CIT Group Inc
NXPI / NXP Semiconductors N.V.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
CTLT / Catalent, Inc.
XLNX / Xilinx, Inc.
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
MBB / iShares Trust - iShares MBS ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PRTC / PureTech Health plc
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
ICE / Intercontinental Exchange, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BK / The Bank of New York Mellon Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AIG / American International Group, Inc.
SBUX / Starbucks Corporation
CROX / Crocs, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
IHY / VanEck ETF Trust - VanEck International High Yield Bond ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
AMAT / Applied Materials, Inc.
BRK.A / Berkshire Hathaway Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
AZPN / Aspen Technology, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
MCO / Moody's Corporation
CMS / CMS Energy Corporation
ABBV / AbbVie Inc.
LNG / Cheniere Energy, Inc.
CAT / Caterpillar Inc.
GD / General Dynamics Corporation
HIFS / Hingham Institution for Savings
LMT / Lockheed Martin Corporation
EGBN / Eagle Bancorp, Inc.
GNRC / Generac Holdings Inc.
UNP / Union Pacific Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
PGR / The Progressive Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
NWT / Wells Fargo & Co.
MDLZ / Mondelez International, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
MDT / Medtronic plc
CVS / CVS Health Corporation
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
USB / U.S. Bancorp
IVE / iShares Trust - iShares S&P 500 Value ETF
URI / United Rentals, Inc.
GILD / Gilead Sciences, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
MO / Altria Group, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
MKTX / MarketAxess Holdings Inc.
SHW / The Sherwin-Williams Company
EFV / iShares Trust - iShares MSCI EAFE Value ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
BAX / Baxter International Inc.
CNC / Centene Corporation
KEY / KeyCorp
IWB / iShares Trust - iShares Russell 1000 ETF
MMP / Magellan Midstream Partners L.P.
NVS / Novartis AG - Depositary Receipt (Common Stock)
INTC / Intel Corporation
MMC / Marsh & McLennan Companies, Inc.
BR / Broadridge Financial Solutions, Inc.
C / Citigroup Inc. - Corporate Bond/Note
ICLN / iShares Trust - iShares Global Clean Energy ETF
CSCO / Cisco Systems, Inc.
FDX / FedEx Corporation
IFF / International Flavors & Fragrances Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
ICLR / ICON Public Limited Company
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
OXY / Occidental Petroleum Corporation
XOM / Exxon Mobil Corporation
ROK / Rockwell Automation, Inc.
MPC / Marathon Petroleum Corporation
CAH / Cardinal Health, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
LRCX / Lam Research Corporation
LUV / Southwest Airlines Co.
NOC / Northrop Grumman Corporation
EA / Electronic Arts Inc.
RTX / RTX Corporation
VZ / Verizon Communications Inc.
BDX / Becton, Dickinson and Company
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
HII / Huntington Ingalls Industries, Inc.
BA / The Boeing Company
SPGI / S&P Global Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
HSY / The Hershey Company
GL / Globe Life Inc.
DOW / Dow Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
CHKP / Check Point Software Technologies Ltd.
VTV / Vanguard Index Funds - Vanguard Value ETF
NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note
AON / Aon plc
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
PM / Philip Morris International Inc.
MCHP / Microchip Technology Incorporated
SAP / SAP SE - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
JNJ / Johnson & Johnson
OHI / Omega Healthcare Investors, Inc.
V / Visa Inc.
IBM / International Business Machines Corporation
TRV / The Travelers Companies, Inc.
MAR / Marriott International, Inc.
SPY / SPDR S&P 500 ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
ZTS / Zoetis Inc.
COF / Capital One Financial Corporation
BAH / Booz Allen Hamilton Holding Corporation
WLK / Westlake Corporation
META / Meta Platforms, Inc.
CHD / Church & Dwight Co., Inc.
GLW / Corning Incorporated
MS / Morgan Stanley
LECO / Lincoln Electric Holdings, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MGM / MGM Resorts International
MRK / Merck & Co., Inc.
ANSS / ANSYS, Inc.
QCOM / QUALCOMM Incorporated
MMM / 3M Company
BAC / Bank of America Corporation
LBRDA / Liberty Broadband Corporation
AMP / Ameriprise Financial, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
PNC / The PNC Financial Services Group, Inc.
CCI / Crown Castle Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
CNI / Canadian National Railway Company
TDG / TransDigm Group Incorporated
AXP / American Express Company
LHX / L3Harris Technologies, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
INTU / Intuit Inc.
AGCO / AGCO Corporation
STT / State Street Corporation
GOOG / Alphabet Inc.
SNPS / Synopsys, Inc.
C.WSA / Citigroup, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
LH / Labcorp Holdings Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
TMO / Thermo Fisher Scientific Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
LOW / Lowe's Companies, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ROP / Roper Technologies, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
ELV / Elevance Health, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
DE / Deere & Company
CASY / Casey's General Stores, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
PSX / Phillips 66
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
AFG / American Financial Group, Inc.
ALL / The Allstate Corporation
HAWX / iShares Trust - iShares Currency Hedged MSCI ACWI ex U.S. ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
WY / Weyerhaeuser Company
VFH / Vanguard World Fund - Vanguard Financials ETF
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
CVX / Chevron Corporation
PFE / Pfizer Inc.
CB / Chubb Limited
BMY / Bristol-Myers Squibb Company
A / Agilent Technologies, Inc.
MAS / Masco Corporation
WM / Waste Management, Inc.
MSFT / Microsoft Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
MTD / Mettler-Toledo International Inc.
KDP / Keurig Dr Pepper Inc.
ACN / Accenture plc
T / AT&T Inc.
US939ESC9680 / WASHINGTON MUTUAL INC COMMON STOCK
PH / Parker-Hannifin Corporation
AMT / American Tower Corporation
VMW / Vmware Inc. - Class A
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
J / Jacobs Solutions Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
UNH / UnitedHealth Group Incorporated
AMGN / Amgen Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
WCN / Waste Connections, Inc.
WMT / Walmart Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
KLAC / KLA Corporation
APD / Air Products and Chemicals, Inc.
F / Ford Motor Company
BKNG / Booking Holdings Inc.
MU / Micron Technology, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
SNA / Snap-on Incorporated
RSG / Republic Services, Inc.
EIX / Edison International
MKC / McCormick & Company, Incorporated
WBA / Walgreens Boots Alliance, Inc.
UPS / United Parcel Service, Inc.
LYV / Live Nation Entertainment, Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ILMN / Illumina, Inc.
ACGL / Arch Capital Group Ltd.
BRK.B / Berkshire Hathaway Inc.
COP / ConocoPhillips
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MSI / Motorola Solutions, Inc.
HD / The Home Depot, Inc.
GOOGL / Alphabet Inc.
EXR / Extra Space Storage Inc.
NFLX / Netflix, Inc.