Market Value146,967,788
Total Holdings629
File Date2017-05-11
Original Filing (Click here)

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

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

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
LUMN / Lumen Technologies, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BWA / BorgWarner Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
TEL / TE Connectivity plc
SNPS / Synopsys, Inc.
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
CNI / Canadian National Railway Company
FBIN / Fortune Brands Innovations, Inc.
VFC / V.F. Corporation
024237020 / Dean Foods Co
DELL / Dell Technologies Inc.
HRI / Herc Holdings Inc.
CW / Curtiss-Wright Corporation
CIEN / Ciena Corporation
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
CHDN / Churchill Downs Incorporated
KMI.WS / Kinder Morgan, Inc. Warrants
RAI / Reynolds American, Inc.
TG / Tredegar Corporation
XHR / Xenia Hotels & Resorts, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
74005P104 / Praxair, Inc.
KYE / Kayne Anderson Energy Total Return Fund, Inc.
OSIS / OSI Systems, Inc.
WWAV / The WhiteWave Foods Co.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
DMLP / Dorchester Minerals, L.P. - Limited Partnership
SEAS / United Parks & Resorts Inc.
MJN / Mead Johnson Nutrition Co.
60979P105 / Monogram Residential Trust, Inc.
SHPG / Shire Plc.
UBSI / United Bankshares, Inc.
WPRT / Westport Fuel Systems Inc.
WWD / Woodward, Inc.
IVR / Invesco Mortgage Capital Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
COG / Cabot Oil & Gas Corp.
GVA / Granite Construction Incorporated
53567X101 / LINE Corporation
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
CAVM / MontaVista Software, LLC
AMZA / ETFis Series Trust I - InfraCap MLP ETF
ESRX / Express Scripts Holding Co.
GWR / Genesee & Wyoming, Inc.
US40416M1053 / Hd Supply Inc.
KND / Kindred Healthcare, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
US85207U1051 / Sprint Corporation
ARCC / Ares Capital Corporation
EWBC / East West Bancorp, Inc.
MAIN / Main Street Capital Corporation
PACW / Pacwest Bancorp
PETS / PetMed Express, Inc.
SWN / Southwestern Energy Company
PLNT / Planet Fitness, Inc.
PXQ / Invesco Capital Management LLC - Invesco Dynamic Networking ETF
KXI / iShares Trust - iShares Global Consumer Staples ETF
RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF
MSCC / Microsemi Corp.
STLD / Steel Dynamics, Inc.
SPWR / Complete Solaria, Inc.
TA / TravelCenters of America Inc
AABA / Altaba Inc
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
GIII / G-III Apparel Group, Ltd.
MIDD / The Middleby Corporation
US5535731062 / MSG Networks Inc
NPPXF / NTT, Inc.
OSK / Oshkosh Corporation
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
SBGI / Sinclair, Inc.
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
89376V100 / TransMontaigne Partners LP
US92346NAB55 / VeriFone Systems, Inc
KED / Kayne Anderson Energy Development Company
WBT / Welbilt Inc
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
TVIA / TerraVia Holdings, Inc.
/ UNIT Corporation
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
SSP / The E.W. Scripps Company
/ Briggs & Stratton Corp.
BURL / Burlington Stores, Inc.
ARCO / Arcos Dorados Holdings Inc.
/ Delphi Technologies PLC
DYN / Dyne Therapeutics, Inc.
HAR / Harman International Industries, Inc.
HAS / Hasbro, Inc.
SODA / SodaStream International Ltd.
SPLS / Staples, Inc.
DDC / DDC Enterprise Limited
IYT / iShares Trust - iShares U.S. Transportation ETF
SUM / Summit Materials, Inc.
AUY / Yamana Gold Inc.
JACK / Jack in the Box Inc.
MNKKQ / Mallinckrodt Plc
SPNV / Supernova Partners Acquisition Company Inc - Class A
US0268741560 / American International Group, Inc. Warrants
RDS.B / Shell Plc - ADR
US2782651036 / Eaton Vance Corp.
NATI / National Instruments Corp.
AY / Atlantica Sustainable Infrastructure plc
SIMA / SIM Acquisition Corp. I
WMC / Western Asset Mortgage Capital Corp
WFM / Whole Foods Market, Inc.
TSLA / Tesla, Inc.
ADBE / Adobe Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
BKNG / Booking Holdings Inc.
HD / The Home Depot, Inc.
YUM / Yum! Brands, Inc.
JNJ / Johnson & Johnson
SPG / Simon Property Group, Inc.
MCD / McDonald's Corporation
XYL / Xylem Inc.
CMI / Cummins Inc.
HPE / Hewlett Packard Enterprise Company
WMT / Walmart Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
FOX / Fox Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
DE / Deere & Company
XOM / Exxon Mobil Corporation
LUV / Southwest Airlines Co.
ZTS / Zoetis Inc.
HSY / The Hershey Company
DNOW / DNOW Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
PII / Polaris Inc.
MGM / MGM Resorts International
DDD / 3D Systems Corporation
GD / General Dynamics Corporation
TPR / Tapestry, Inc.
ADP / Automatic Data Processing, Inc.
ORLY / O'Reilly Automotive, Inc.
GILD / Gilead Sciences, Inc.
ETR / Entergy Corporation
DRI / Darden Restaurants, Inc.
MTN / Vail Resorts, Inc.
NXST / Nexstar Media Group, Inc.
SCHW / The Charles Schwab Corporation
HOLX / Hologic, Inc.
CL / Colgate-Palmolive Company
ADI / Analog Devices, Inc.
WYNN / Wynn Resorts, Limited
AXP / American Express Company
SLB / Schlumberger Limited
C / Citigroup Inc.
TPC / Tutor Perini Corporation
FXI / iShares Trust - iShares China Large-Cap ETF
RVTY / Revvity, Inc.
GLD / SPDR Gold Trust
GOOG / Alphabet Inc.
CELG / Celgene Corp.
HUN / Huntsman Corporation
AKRX / Akorn, Inc.
WLL / Whiting Petroleum Corp (New)
SDRL / Seadrill Limited
WR / Westar Energy, Inc.
YORW / The York Water Company
AZPN / Aspen Technology, Inc.
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
LH / Labcorp Holdings Inc.
EQLT / iShares Trust - iShares MSCI Emerging Markets Quality Factor ETF
OII / Oceaneering International, Inc.
QRTEA / Qurate Retail Inc - Series A
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
INDY / iShares Trust - iShares India 50 ETF
CXP / Columbia Property Trust Inc
ASCMB / Ascent Capital Group, Inc.
/ Gulfport Energy Corp.
PF / Pinnacle Foods, Inc.
CRS / Carpenter Technology Corporation
MBLY / Mobileye Global Inc.
EXP / Eagle Materials Inc.
QQQ / Invesco QQQ Trust, Series 1
SCHL / Scholastic Corporation
OAK / Oaktree Capital Group, LLC
ELLI / Ellie Mae, Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
CWT / California Water Service Group
847560109 / Spectra Energy Corp.
US0549371070 / BB&T Corp.
US2655041000 / Dunkin' Brands Group, Inc.
IQNT / Inteliquent, Inc.
AVAV / AeroVironment, Inc.
U S SILICA / (90345E103)
RTN / Raytheon Co.
PFPT / Proofpoint Inc
SQBG / Sequential Brands Group Inc.
DWAQ / Invesco DWA NASDAQ Momentum ETF
SNI / Scripps Networks Interactive, Inc.
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
AWR / American States Water Company
GREK / Global X Funds - Global X MSCI Greece ETF
HAIN / The Hain Celestial Group, Inc.
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
MRCC / Monroe Capital Corporation
GWP / GW Pharmaceuticals plc
NUWE / Nuwellis, Inc.
SABR / Sabre Corporation
GDDY / GoDaddy Inc.
RENX / RELX N.V.
GPRO / GoPro, Inc.
ACGL / Arch Capital Group Ltd.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
ESV / Ensco plc
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
ACHC / Acadia Healthcare Company, Inc.
WHR / Whirlpool Corporation
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
SNH / Senior Housing Properties Trust
61166W101 / Monsanto Co.
MO / Altria Group, Inc.
UAL / United Airlines Holdings, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
/ Pier 1 Imports, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
HOPE / Hope Bancorp, Inc.
XRX / Xerox Holdings Corporation
PYPL / PayPal Holdings, Inc.
TGT / Target Corporation
GSBD / Goldman Sachs BDC, Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
AMP / Ameriprise Financial, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CNDT / Conduent Incorporated
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
ECL / Ecolab Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
MTCH / Match Group, Inc.
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
LW / Lamb Weston Holdings, Inc.
OHI / Omega Healthcare Investors, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
887228104 / Time Inc.
SEDG / SolarEdge Technologies, Inc.
COST / Costco Wholesale Corporation
018490100 / Allergan plc
OBE / Obsidian Energy Ltd.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CTXS / Citrix Systems, Inc.
PG / The Procter & Gamble Company
ALK / Alaska Air Group, Inc.
US16941M1099 / China Mobile Ltd.
HPT / Hospitality Properties Trust
LBTYK / Liberty Global Ltd.
VNTV / Vantiv, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
IPG / The Interpublic Group of Companies, Inc.
BKD / Brookdale Senior Living Inc.
K / Kellanova
US00C4U1L353 / Mylan N.V.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
ANDV / Andeavor Corp.
LGF.B / Lions Gate Entertainment Corp.
CNK / Cinemark Holdings, Inc.
PEAK / Healthpeak Properties, Inc.
NRG / NRG Energy, Inc.
BBBY / Bed Bath & Beyond, Inc.
J / Jacobs Solutions Inc.
NUAN / Nuance Communications Inc
FCEL / FuelCell Energy, Inc.
YNDX / Yandex N.V.
AIVI / WisdomTree Trust - WisdomTree International AI Enhanced Value Fund
BHC / Bausch Health Companies Inc.
CIM / Chimera Investment Corporation
STWD / Starwood Property Trust, Inc.
OA / Orbital ATK, Inc.
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
DOW / Dow Inc.
JNPR / Juniper Networks, Inc.
BC / Brunswick Corporation
MRO / Marathon Oil Corporation
WFT / Weatherford International plc
CHK / Chesapeake Energy Corporation
HII / Huntington Ingalls Industries, Inc.
TYL / Tyler Technologies, Inc.
RPAI / Retail Properties of America Inc - Class A
MDU / MDU Resources Group, Inc.
CAH / Cardinal Health, Inc.
BBY / Best Buy Co., Inc.
ANTM / Anthem Inc
UIS / Unisys Corporation
NI / NiSource Inc.
DFS / Discover Financial Services
FFIV / F5, Inc.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
FAST / Fastenal Company
ECA / EnCana Corp.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
KLAC / KLA Corporation
RMD / ResMed Inc.
WATT / Energous Corporation
ATVI / Activision Blizzard Inc
TROW / T. Rowe Price Group, Inc.
KORS / Michael Kors Holdings Ltd.
HAL / Halliburton Company
L / Loews Corporation
RHT / Red Hat, Inc.
CFG / Citizens Financial Group, Inc.
EXC / Exelon Corporation
SIVB / SVB Financial Group
TSS / Total System Services, Inc.
META / Meta Platforms, Inc.
FLR / Fluor Corporation
WBA / Walgreens Boots Alliance, Inc.
KKR / KKR & Co. Inc.
PVH / PVH Corp.
CS / Credit Suisse Group AG - ADR
MAS / Masco Corporation
ZION / Zions Bancorporation, National Association
NLOK / NortonLifeLock Inc
TWX / Warner Media LLC
KMX / CarMax, Inc.
AMG / Affiliated Managers Group, Inc.
GNW / Genworth Financial, Inc.
PXD / Pioneer Natural Resources Company
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
CSX / CSX Corporation
MMP / Magellan Midstream Partners L.P.
FHB / First Hawaiian, Inc.
MET / MetLife, Inc.
PNR / Pentair plc
CCLP / CSI Compressco LP - Limited Partnership
SNA / Snap-on Incorporated
FEYE / FireEye Inc
KSU / Kansas City Southern
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
AAP / Advance Auto Parts, Inc.
AET / Aetna, Inc.
KR / The Kroger Co.
LNG / Cheniere Energy, Inc.
VMW / Vmware Inc. - Class A
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
NVS / Novartis AG - Depositary Receipt (Common Stock)
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
VSAT / Viasat, Inc.
RSG / Republic Services, Inc.
GLW / Corning Incorporated
NGG / National Grid plc - Depositary Receipt (Common Stock)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
PK / Park Hotels & Resorts Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
IQV / IQVIA Holdings Inc.
GLPI / Gaming and Leisure Properties, Inc.
ORA / Ormat Technologies, Inc.
EOG / EOG Resources, Inc.
VLO / Valero Energy Corporation
UNP / Union Pacific Corporation
EQT / EQT Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
FLOT / iShares Trust - iShares Floating Rate Bond ETF
IDCC / InterDigital, Inc.
SYF / Synchrony Financial
ROST / Ross Stores, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PSA / Public Storage
CLR / Continental Resources Inc (OKLA)
MU / Micron Technology, Inc.
DISCA / Discovery Inc - Class A
EIX / Edison International
VHC / VirnetX Holding Corporation
TMUS / T-Mobile US, Inc.
CP / Canadian Pacific Kansas City Limited
SPLK / Splunk Inc.
IAU / iShares Gold Trust
SNP / China Petroleum & Chemical Corp - ADR
LLY / Eli Lilly and Company
SPGI / S&P Global Inc.
FCX / Freeport-McMoRan Inc.
OXY / Occidental Petroleum Corporation
HTZZ / Hertz Global Holdings Inc. (New)
RESN / Resonant Inc
KMB / Kimberly-Clark Corporation
ON / ON Semiconductor Corporation
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
CREE / Cree, Inc.
CME / CME Group Inc.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
FIS / Fidelity National Information Services, Inc.
T / AT&T Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
ZNGA / Zynga Inc - Class A
CNP / CenterPoint Energy, Inc.
HIG / The Hartford Insurance Group, Inc.
MDT / Medtronic plc
AEP / American Electric Power Company, Inc.
NOV / NOV Inc.
GE / General Electric Company
IYJ / iShares Trust - iShares U.S. Industrials ETF
MCK / McKesson Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
FDX / FedEx Corporation
ASTE / Astec Industries, Inc.
EW / Edwards Lifesciences Corporation
HPQ / HP Inc.
BOIL / ProShares Trust II - ProShares Ultra Bloomberg Natural Gas
TTNP / Titan Pharmaceuticals, Inc.
PJT / PJT Partners Inc.
TWTR / Twitter Inc
ASIX / AdvanSix Inc.
PRU / Prudential Financial, Inc.
MSFT / Microsoft Corporation
ORCL / Oracle Corporation
JCI / Johnson Controls International plc
COP / ConocoPhillips
EBAY / eBay Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
WDC / Western Digital Corporation
NTRS / Northern Trust Corporation
CMA / Comerica Incorporated
VUG / Vanguard Index Funds - Vanguard Growth ETF
APA / APA Corporation
MTB / M&T Bank Corporation
DD / DuPont de Nemours, Inc.
SYY / Sysco Corporation
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
SFM / Sprouts Farmers Market, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
TIP / iShares Trust - iShares TIPS Bond ETF
RIG / Transocean Ltd.
BAX / Baxter International Inc.
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
USO / United States Oil Fund, LP - Limited Partnership
NOC / Northrop Grumman Corporation
AVGO / Broadcom Inc.
FE / FirstEnergy Corp.
HON / Honeywell International Inc.
DAL / Delta Air Lines, Inc.
DG / Dollar General Corporation
CLF / Cleveland-Cliffs Inc.
PM / Philip Morris International Inc.
MMM / 3M Company
REX / REX American Resources Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
CHTR / Charter Communications, Inc.
PNC / The PNC Financial Services Group, Inc.
SLF / Sun Life Financial Inc.
WIA / Western Asset Inflation-Linked Income Fund
NBR / Nabors Industries Ltd.
ACN / Accenture plc
ICE / Intercontinental Exchange, Inc.
TSCO / Tractor Supply Company
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
CMG / Chipotle Mexican Grill, Inc.
ROK / Rockwell Automation, Inc.
HE / Hawaiian Electric Industries, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
AOS / A. O. Smith Corporation
BA / The Boeing Company
INTC / Intel Corporation
DHR / Danaher Corporation
CAT / Caterpillar Inc.
CVS / CVS Health Corporation
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
MRK / Merck & Co., Inc.
LMT / Lockheed Martin Corporation
PBA / Pembina Pipeline Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
CSCO / Cisco Systems, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
CRM / Salesforce, Inc.
AIG / American International Group, Inc.
UPS / United Parcel Service, Inc.
MCHP / Microchip Technology Incorporated
GOOD / Gladstone Commercial Corporation
IBB / iShares Trust - iShares Biotechnology ETF
EQIX / Equinix, Inc.
UNH / UnitedHealth Group Incorporated
EA / Electronic Arts Inc.
PHM / PulteGroup, Inc.
DVN / Devon Energy Corporation
MDLZ / Mondelez International, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
DGX / Quest Diagnostics Incorporated
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CAG / Conagra Brands, Inc.
PFE / Pfizer Inc.
VTR / Ventas, Inc.
MSGS / Madison Square Garden Sports Corp.
WELL / Welltower Inc.
FTNT / Fortinet, Inc.
CMF / iShares Trust - iShares California Muni Bond ETF
ADNT / Adient plc
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SWKS / Skyworks Solutions, Inc.
KO / The Coca-Cola Company
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
PLUG / Plug Power Inc.
STX / Seagate Technology Holdings plc
SRE / Sempra
BMY / Bristol-Myers Squibb Company
MMC / Marsh & McLennan Companies, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
JEF / Jefferies Financial Group Inc.
WFC / Wells Fargo & Company
SAP / SAP SE - Depositary Receipt (Common Stock)
AMT / American Tower Corporation
AAPL / Apple Inc.
ALB / Albemarle Corporation
WY / Weyerhaeuser Company
OC / Owens Corning
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
TAP / Molson Coors Beverage Company
FL / Foot Locker, Inc.
PANW / Palo Alto Networks, Inc.
STE / STERIS plc
SIG / Signet Jewelers Limited
PAAS / Pan American Silver Corp.
EMR / Emerson Electric Co.
OGE / OGE Energy Corp.
VZ / Verizon Communications Inc.
ES / Eversource Energy
F / Ford Motor Company
BAC / Bank of America Corporation
LOW / Lowe's Companies, Inc.
LITE / Lumentum Holdings Inc.
AMAT / Applied Materials, Inc.
VIAV / Viavi Solutions Inc.
FSLR / First Solar, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
GM / General Motors Company
ITW / Illinois Tool Works Inc.
AMGN / Amgen Inc.
TXN / Texas Instruments Incorporated
PCG / PG&E Corporation
ETN / Eaton Corporation plc
CB / Chubb Limited
STZ / Constellation Brands, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
US69329Y1047 / PDL BioPharma, Inc.
ENPH / Enphase Energy, Inc.
V / Visa Inc.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
SSYS / Stratasys Ltd.
JPM / JPMorgan Chase & Co.
CCL / Carnival Corporation & plc
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
XYZ / Block, Inc.
COF / Capital One Financial Corporation
TKR / The Timken Company
NWSA / News Corporation
ICF / iShares Trust - iShares Select U.S. REIT ETF
URI / United Rentals, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
TMO / Thermo Fisher Scientific Inc.
IBM / International Business Machines Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SWK / Stanley Black & Decker, Inc.
AES / The AES Corporation
AMH / American Homes 4 Rent
BX / Blackstone Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
DIS / The Walt Disney Company
TRV / The Travelers Companies, Inc.
SLV / iShares Silver Trust
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
DUK / Duke Energy Corporation
ABT / Abbott Laboratories
NEE / NextEra Energy, Inc.
BLDP / Ballard Power Systems Inc.
CVX / Chevron Corporation
VSTO / Vista Outdoor Inc.
KHC / The Kraft Heinz Company
SNY / Sanofi - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
LEN / Lennar Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
EMN / Eastman Chemical Company
BRK.B / Berkshire Hathaway Inc.
C.WSA / Citigroup, Inc.
GPC / Genuine Parts Company
IGM / iShares Trust - iShares Expanded Tech Sector ETF
NXPI / NXP Semiconductors N.V.
SYK / Stryker Corporation
WM / Waste Management, Inc.
AMZN / Amazon.com, Inc.
AZO / AutoZone, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SMG / The Scotts Miracle-Gro Company
PAYX / Paychex, Inc.
DLX / Deluxe Corporation
ADM / Archer-Daniels-Midland Company
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
CI / The Cigna Group
SO / The Southern Company
BIIB / Biogen Inc.
HA / Hawaiian Holdings, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
HLT / Hilton Worldwide Holdings Inc.
HGV / Hilton Grand Vacations Inc.
MPC / Marathon Petroleum Corporation
BDX / Becton, Dickinson and Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
BSX / Boston Scientific Corporation
ZBH / Zimmer Biomet Holdings, Inc.
NKE / NIKE, Inc.
PSX / Phillips 66
BK / The Bank of New York Mellon Corporation
RY / Royal Bank of Canada
AAL / American Airlines Group Inc.
GRMN / Garmin Ltd.
AON / Aon plc
MSI / Motorola Solutions, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
SFL / SFL Corporation Ltd.
RTX / RTX Corporation
TTWO / Take-Two Interactive Software, Inc.
USB / U.S. Bancorp
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
UBS / UBS Group AG
LRCX / Lam Research Corporation
YUMC / Yum China Holdings, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF