Market Value201,671,000
Total Holdings752
File Date2017-04-03
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)
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
AEP / American Electric Power Company, Inc.
SIRI / Sirius XM Holdings Inc.
ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
SBUX / Starbucks Corporation
FXI / iShares Trust - iShares China Large-Cap ETF
NVDA / NVIDIA Corporation
RTX / RTX Corporation
WFC / Wells Fargo & Company
RCL / Royal Caribbean Cruises Ltd.
PG / The Procter & Gamble Company
CB / Chubb Limited
GOOG / Alphabet Inc.
BAC / Bank of America Corporation
META / Meta Platforms, Inc.
PCAR / PACCAR Inc
KO / The Coca-Cola Company
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
BX / Blackstone Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
LLY / Eli Lilly and Company
AAPL / Apple Inc.
JNJ / Johnson & Johnson
DLR / Digital Realty Trust, Inc.
DIS / The Walt Disney Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MCD / McDonald's Corporation
RACE / Ferrari N.V.
RLGY / Realogy Holdings Corp
US92220P1057 / Varian Medical Systems, Inc.
JNS / Janus Capital Group, Inc.
SRCL / Stericycle, Inc.
GPX / GP Strategies Corp.
ALL / The Allstate Corporation
BC / Brunswick Corporation
MASI / Masimo Corporation
US0325111070 / Anadarko Petroleum Corp.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
LLTC / Linear Technology Corp.
NFG / National Fuel Gas Company
APD / Air Products and Chemicals, Inc.
FTV / Fortive Corporation
LUMN / Lumen Technologies, Inc.
LRCX / Lam Research Corporation
GT / The Goodyear Tire & Rubber Company
MGM / MGM Resorts International
MNKKQ / Mallinckrodt Plc
NGVT / Ingevity Corporation
ETR / Entergy Corporation
DRI / Darden Restaurants, Inc.
VGM / Invesco Trust for Investment Grade Municipals
ADI / Analog Devices, Inc.
GLW / Corning Incorporated
ARNC / Arconic Corporation
AME / AMETEK, Inc.
NWSA / News Corporation
ECA / EnCana Corp.
APH / Amphenol Corporation
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
COP / ConocoPhillips
UBP / Urstadt Biddle Properties, Inc.
FISV / Fiserv, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
ATO / Atmos Energy Corporation
PRU / Prudential Financial, Inc.
GNTX / Gentex Corporation
RE / Everest Re Group Ltd
LBRDA / Liberty Broadband Corporation
D / Dominion Energy, Inc.
EQC / Equity Commonwealth
QRVO / Qorvo, Inc.
AON / Aon plc
AZO / AutoZone, Inc.
DRE / Duke Realty Corporation - Preferred Security
SYK / Stryker Corporation
ENDP / Endo International plc
SWK / Stanley Black & Decker, Inc.
TWTR / Twitter Inc
NSC / Norfolk Southern Corporation
AKAM / Akamai Technologies, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
VMC / Vulcan Materials Company
HOG / Harley-Davidson, Inc.
ADM / Archer-Daniels-Midland Company
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
LKQ / LKQ Corporation
GS / The Goldman Sachs Group, Inc.
GIS / General Mills, Inc.
AXP / American Express Company
KHC / The Kraft Heinz Company
PLD / Prologis, Inc.
STT / State Street Corporation
CNP / CenterPoint Energy, Inc.
TDG / TransDigm Group Incorporated
CFR / Cullen/Frost Bankers, Inc.
EQT / EQT Corporation
ES / Eversource Energy
SITE / SiteOne Landscape Supply, Inc.
KMI / Kinder Morgan, Inc.
WRK / WestRock Company
VTR / Ventas, Inc.
AKR / Acadia Realty Trust
SKT / Tanger Inc.
IDXX / IDEXX Laboratories, Inc.
BBWI / Bath & Body Works, Inc.
WM / Waste Management, Inc.
PKI / Revvity Inc.
J / Jacobs Solutions Inc.
KMB / Kimberly-Clark Corporation
CLC / CLARCOR Inc.
AMAT / Applied Materials, Inc.
US2243991054 / Crane Co.
WDAY / Workday, Inc.
SCI / Service Corporation International
COL / Rockwell Collins, Inc.
MBI / MBIA Inc.
MYCC / ClubCorp Holdings, Inc.
AVA / Avista Corporation
RIG / Transocean Ltd.
C / Citigroup Inc.
US6550441058 / Noble Energy, Inc.
MWA / Mueller Water Products, Inc.
SHO / Sunstone Hotel Investors, Inc.
DCI / Donaldson Company, Inc.
61166W101 / Monsanto Co.
EW / Edwards Lifesciences Corporation
WCG / Wellcare Health Plans, Inc.
ALB / Albemarle Corporation
LHX / L3Harris Technologies, Inc.
CCI / Crown Castle Inc.
AGO / Assured Guaranty Ltd.
GNCMB / General Communication, Inc.
KBR / KBR, Inc.
918194101 / VCA Inc.
CCK / Crown Holdings, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
BOJA / Bojangles, Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
BDN / Brandywine Realty Trust
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MD / Pediatrix Medical Group, Inc.
RSG / Republic Services, Inc.
HIG / The Hartford Insurance Group, Inc.
ZTS / Zoetis Inc.
MCO / Moody's Corporation
RYN / Rayonier Inc.
WAT / Waters Corporation
GOOGL / Alphabet Inc.
DELL / Dell Technologies Inc.
ORLY / O'Reilly Automotive, Inc.
DOW / Dow Inc.
TXN / Texas Instruments Incorporated
MDP / Meredith Holdings Corp
WEC / WEC Energy Group, Inc.
887228104 / Time Inc.
KEY / KeyCorp
ALGN / Align Technology, Inc.
PRGO / Perrigo Company plc
CFMS / Conformis Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
AMGN / Amgen Inc.
STE / STERIS plc
MET / MetLife, Inc.
DE / Deere & Company
SEE / Sealed Air Corporation
CLI / Mack-Cali Realty Corp.
GME / GameStop Corp.
AMH / American Homes 4 Rent
LEN / Lennar Corporation
WTRG / Essential Utilities, Inc.
LVS / Las Vegas Sands Corp.
CTT / CatchMark Timber Trust Inc - Class A
TD / The Toronto-Dominion Bank
PNRA / Panera Bread Co.
TMO / Thermo Fisher Scientific Inc.
C.WSA / Citigroup, Inc.
ADNT / Adient plc
AMP / Ameriprise Financial, Inc.
DISH / DISH Network Corporation
NEM / Newmont Corporation
AYI / Acuity Inc.
SPLK / Splunk Inc.
K / Kellanova
BA / The Boeing Company
REGN / Regeneron Pharmaceuticals, Inc.
IPG / The Interpublic Group of Companies, Inc.
KAR / OPENLANE, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
ESRX / Express Scripts Holding Co.
CVE / Cenovus Energy Inc.
BGS / B&G Foods, Inc.
DBI / Designer Brands Inc.
BCC / Boise Cascade Company
PEB / Pebblebrook Hotel Trust
EME / EMCOR Group, Inc.
NWE / NorthWestern Energy Group, Inc.
BG / Bunge Global SA
OCN / Ocwen Financial Corporation
CMG / Chipotle Mexican Grill, Inc.
CVA / Covanta Holding Corporation
64126X201 / NeuStar, Inc.
BPOP / Popular, Inc.
VR / Global X Funds - Global X Metaverse ETF
WBT / Welbilt Inc
TILE / Interface, Inc.
US0549371070 / BB&T Corp.
NBR / Nabors Industries Ltd.
LAMR / Lamar Advertising Company
OMC / Omnicom Group Inc.
/ Cantel Medical Corp.
370023103 / GGP, Inc.
WBC / Wabco Holdings, Inc.
WOR / Worthington Enterprises, Inc.
ECPG / Encore Capital Group, Inc.
ULTI / Ultimate Software Group, Inc. (The)
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
DSDYX / BNY Mellon Investment Funds I - BNY Mellon Global Fixed Income Fund Class Y
BBBY / Bed Bath & Beyond, Inc.
DLX / Deluxe Corporation
INCY / Incyte Corporation
SIGI / Selective Insurance Group, Inc.
TDC / Teradata Corporation
OGS / ONE Gas, Inc.
WWAV / The WhiteWave Foods Co.
SYY / Sysco Corporation
ANTM / Anthem Inc
WMB / The Williams Companies, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
STRA / Strategic Education, Inc.
MCK / McKesson Corporation
BMY / Bristol-Myers Squibb Company
LCII / LCI Industries
XRAY / DENTSPLY SIRONA Inc.
MNST / Monster Beverage Corporation
CMI / Cummins Inc.
CRC / California Resources Corporation
MIDD / The Middleby Corporation
DHR / Danaher Corporation
PNM / PNM Resources, Inc.
AMRI / Albany Molecular Research, Inc.
MBLY / Mobileye Global Inc.
US0268741560 / American International Group, Inc. Warrants
MRVL / Marvell Technology, Inc.
XYL / Xylem Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
TSCO / Tractor Supply Company
CODI / Compass Diversified
H01531104 / Allied World Assurance Company Holding AG
ALLY / Ally Financial Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
HHC / Howard Hughes Corporation
WAIR / Wesco Aircraft Holdings Inc.
JW.A / John Wiley & Sons Inc. - Class A
HR / Healthcare Realty Trust Incorporated
AL / Air Lease Corporation
GVA / Granite Construction Incorporated
PBPB / Potbelly Corporation
LSTR / Landstar System, Inc.
MHK / Mohawk Industries, Inc.
VGR / Vector Group Ltd.
NCR / NCR Corp.
SRDX / Surmodics, Inc.
VVC / Vectren Corp.
VEC / V2X Inc
EHC / Encompass Health Corporation
74005P104 / Praxair, Inc.
TFSL / TFS Financial Corporation
CXP / Columbia Property Trust Inc
STK / Columbia Seligman Premium Technology Growth Fund
TYG / Tortoise Energy Infrastructure Corporation
/ Total S.A.
847560109 / Spectra Energy Corp.
FCX / Freeport-McMoRan Inc.
OII / Oceaneering International, Inc.
HES / Hess Corporation
SO / The Southern Company
HTH / Hilltop Holdings Inc.
BHI / Baker Hughes Inc.
FMC / FMC Corporation
HLF / Herbalife Ltd.
XPO / XPO, Inc.
YDKN / Yadkin Financial Corporation
AABA / Altaba Inc
RDS.B / Shell Plc - ADR
451055107 / Iconix Brand Group Inc
TAP / Molson Coors Beverage Company
HSY / The Hershey Company
YUMC / Yum China Holdings, Inc.
QRTEA / Qurate Retail Inc - Series A
ENS / EnerSys
PB / Prosperity Bancshares, Inc.
HBI / Hanesbrands Inc.
PJT / PJT Partners Inc.
JBHT / J.B. Hunt Transport Services, Inc.
US2836778546 / El Paso Electric Co.
PVH / PVH Corp.
EXAC / Exactech, Inc.
UGI / UGI Corporation
PAYX / Paychex, Inc.
PEP / PepsiCo, Inc.
CTXS / Citrix Systems, Inc.
904784709 / Unilever N.V.
CRH / CRH plc
US2782651036 / Eaton Vance Corp.
385002100 / Gramercy Property Trust Inc.
/ TD AmeriTrade Holding Corp.
ABC / Amerisource Bergen Corp.
CSC / Computer Sciences Corp.
DOX / Amdocs Limited
EXPE / Expedia Group, Inc.
CSGP / CoStar Group, Inc.
FOXA / Fox Corporation
CLF / Cleveland-Cliffs Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
US2655041000 / Dunkin' Brands Group, Inc.
PERY / Ellis Perry International, Inc.
WFM / Whole Foods Market, Inc.
VMW / Vmware Inc. - Class A
EURL / Direxion Shares ETF Trust - Direxion Daily FTSE Europe Bull 3X Shares
ACCO / ACCO Brands Corporation
NKE / NIKE, Inc.
SNV / Synovus Financial Corp.
SYF / Synchrony Financial
MAT / Mattel, Inc.
SGEN / Seagen Inc
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
WNC / Wabash National Corporation
CAKE / The Cheesecake Factory Incorporated
UBA / Urstadt Biddle Properties, Inc. - Class A
BMRN / BioMarin Pharmaceutical Inc.
ESS / Essex Property Trust, Inc.
LORL / Loral Space & Communications Inc
PXD / Pioneer Natural Resources Company
VLCSX / Vanguard Large-Cap Index Fund
IVZ / Invesco Ltd.
RNR / RenaissanceRe Holdings Ltd.
ZION / Zions Bancorporation, National Association
018490100 / Allergan plc
NEWS / NewStar Financial, Inc.
TRP / TC Energy Corporation
UTHR / United Therapeutics Corporation
ACGL / Arch Capital Group Ltd.
/ Delphi Technologies PLC
PAA / Plains All American Pipeline, L.P. - Limited Partnership
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
SXL / Sunoco Logistics Partners L.P.
SAIC / Science Applications International Corporation
CWST / Casella Waste Systems, Inc.
SWX / Southwest Gas Holdings, Inc.
TPR / Tapestry, Inc.
ITW / Illinois Tool Works Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
CTSH / Cognizant Technology Solutions Corporation
POR / Portland General Electric Company
LC / LendingClub Corporation
EMN / Eastman Chemical Company
BF.B / Brown-Forman Corporation
BMO / Bank of Montreal
MJN / Mead Johnson Nutrition Co.
MCS / The Marcus Corporation
CLDX / Celldex Therapeutics, Inc.
FOX / Fox Corporation
57772K101 / Maxim Integrated Products Inc.
WWD / Woodward, Inc.
MCHP / Microchip Technology Incorporated
KN / Knowles Corporation
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
DATA / Tableau Software, Inc.
WTM / White Mountains Insurance Group, Ltd.
TGB / Taseko Mines Limited
BDJ / BlackRock Enhanced Equity Dividend Trust
AFL / Aflac Incorporated
OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221
BEAV / B/E Aerospace, Inc.
BERY / Berry Global Group, Inc.
ENH / Endurance Specialty Holdings, Ltd.
FNF / Fidelity National Financial, Inc.
HEI / HEICO Corporation
EWSC / Invesco Capital Management LLC - Invesco S&P SmallCap 600 Equal Weight ETF
VIVO / Meridian Bioscience Inc.
NRZ / New Residential Investment Corp
SNI / Scripps Networks Interactive, Inc.
HSIC / Henry Schein, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AIG / American International Group, Inc.
233153204 / DCT Industrial Trust, Inc.
SHOO / Steven Madden, Ltd.
VIS / Vanguard World Fund - Vanguard Industrials ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
GCP / GCP Applied Technologies Inc
LANC / Lancaster Colony Corporation
FLO / Flowers Foods, Inc.
KW / Kennedy-Wilson Holdings, Inc.
ALE / ALLETE, Inc.
MCY / Mercury General Corporation
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
CBI / Chicago Bridge & Iron Co., N.V.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
MTOR / Meritor Inc
F / Ford Motor Company
CGNX / Cognex Corporation
FR / First Industrial Realty Trust, Inc.
VRSK / Verisk Analytics, Inc.
VSM / Versum Materials, Inc.
VOYA / Voya Financial, Inc.
MMI / Marcus & Millichap, Inc.
STJ / St. Jude Medical, Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
ANGO / AngioDynamics, Inc.
ARRS / ARRIS International plc
BOH / Bank of Hawaii Corporation
SOXX / iShares Trust - iShares Semiconductor ETF
TFX / Teleflex Incorporated
LH / Labcorp Holdings Inc.
00B5M6XQ7 / INTL FCStone Inc.
RAI / Reynolds American, Inc.
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
MOS / The Mosaic Company
UMH / UMH Properties, Inc.
MDT / Medtronic plc
WPC / W. P. Carey Inc.
CUZ / Cousins Properties Incorporated
ON / ON Semiconductor Corporation
SXT / Sensient Technologies Corporation
PUK / Prudential plc - Depositary Receipt (Common Stock)
KMI.WS / Kinder Morgan, Inc. Warrants
MPLX / MPLX LP - Limited Partnership
NS / NuStar Energy L.P. - Limited Partnership
ALK / Alaska Air Group, Inc.
OMI / Owens & Minor, Inc.
RFI / Cohen & Steers Total Return Realty Fund, Inc.
TRI / Thomson Reuters Corporation
AVT / Avnet, Inc.
IDA / IDACORP, Inc.
AES / The AES Corporation
ECL / Ecolab Inc.
HPT / Hospitality Properties Trust
247850100 / Deltic Timber Corp.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
ASIX / AdvanSix Inc.
JBT / JBT Marel Corporation
GPS / The Gap, Inc.
EQY / Equity One, Inc.
STWD / Starwood Property Trust, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
CBSH / Commerce Bancshares, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
PRI / Primerica, Inc.
461730103 / Investors Real Estate Trust
WCC / WESCO International, Inc.
PINC / Premier, Inc.
CONE / CyrusOne Inc
AOS / A. O. Smith Corporation
TJX / The TJX Companies, Inc.
RTN / Raytheon Co.
FIS / Fidelity National Information Services, Inc.
ANDV / Andeavor Corp.
ADS / Bread Financial Holdings Inc
TRMB / Trimble Inc.
BSX / Boston Scientific Corporation
CXW / CoreCivic, Inc.
US00C4U1L353 / Mylan N.V.
BIIB / Biogen Inc.
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
AAIC / Arlington Asset Investment Corp - Class A
PSA / Public Storage
PNR / Pentair plc
LYB / LyondellBasell Industries N.V.
TEN / Tsakos Energy Navigation Limited
UE / Urban Edge Properties
HIFR / InfraREIT, Inc.
PTY / Partway Group Plc
CCP / Care Capital Properties, Inc.
PKY / Parkway Properties, Inc.
PWR / Quanta Services, Inc.
FLEX / Flex Ltd.
WY / Weyerhaeuser Company
PPG / PPG Industries, Inc.
TCBI / Texas Capital Bancshares, Inc.
HST / Host Hotels & Resorts, Inc.
OXY / Occidental Petroleum Corporation
SNPS / Synopsys, Inc.
MRO / Marathon Oil Corporation
LOW / Lowe's Companies, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
GOOD / Gladstone Commercial Corporation
NRF / NorthStar Realty Finance Corp.
CMS / CMS Energy Corporation
CAG / Conagra Brands, Inc.
AFG / American Financial Group, Inc.
DEI / Douglas Emmett, Inc.
MLM / Martin Marietta Materials, Inc.
CIM / Chimera Investment Corporation
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
PDM / Piedmont Realty Trust, Inc.
OUT / OUTFRONT Media Inc.
MMC / Marsh & McLennan Companies, Inc.
CNI / Canadian National Railway Company
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
MMM / 3M Company
M / Macy's, Inc.
ROST / Ross Stores, Inc.
PYPL / PayPal Holdings, Inc.
DOW / Dow Inc.
ATVI / Activision Blizzard Inc
RA / Brookfield Real Assets Income Fund Inc.
URI / United Rentals, Inc.
CAH / Cardinal Health, Inc.
NTRS / Northern Trust Corporation
TSN / Tyson Foods, Inc.
MAR / Marriott International, Inc.
GM.WS.B / General Motors Company - Warrants 07/10/2019
DAL / Delta Air Lines, Inc.
MU / Micron Technology, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
APA / APA Corporation
IILG / Interval Leisure Group, Inc.
BKNG / Booking Holdings Inc.
KLAC / KLA Corporation
EMR / Emerson Electric Co.
LPX / Louisiana-Pacific Corporation
BEN / Franklin Resources, Inc.
SBAC / SBA Communications Corporation
DUK / Duke Energy Corporation
CSX / CSX Corporation
CI / The Cigna Group
GL / Globe Life Inc.
MPC / Marathon Petroleum Corporation
HPE / Hewlett Packard Enterprise Company
ROK / Rockwell Automation, Inc.
SLB / Schlumberger Limited
ADBE / Adobe Inc.
XRX / Xerox Holdings Corporation
CHD / Church & Dwight Co., Inc.
UNH / UnitedHealth Group Incorporated
HOLX / Hologic, Inc.
IT / Gartner, Inc.
ADSK / Autodesk, Inc.
US20605P1012 / Concho Resources, Inc.
STZ / Constellation Brands, Inc.
NOV / NOV Inc.
AA / Alcoa Corporation
NUE / Nucor Corporation
EOG / EOG Resources, Inc.
LBY / Libbey, Inc.
EA / Electronic Arts Inc.
CELG / Celgene Corp.
AVB / AvalonBay Communities, Inc.
MSCI / MSCI Inc.
FFIV / F5, Inc.
GD / General Dynamics Corporation
FDS / FactSet Research Systems Inc.
DOV / Dover Corporation
USB / U.S. Bancorp
OKE / ONEOK, Inc.
HUM / Humana Inc.
ICE / Intercontinental Exchange, Inc.
19041P105 / CBS Corp.
PNW / Pinnacle West Capital Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
SRE / Sempra
KDP / Keurig Dr Pepper Inc.
AMT / American Tower Corporation
DFS / Discover Financial Services
MKC / McCormick & Company, Incorporated
DG / Dollar General Corporation
VNO / Vornado Realty Trust
WBA / Walgreens Boots Alliance, Inc.
HBAN / Huntington Bancshares Incorporated
EQIX / Equinix, Inc.
CME / CME Group Inc.
JCI / Johnson Controls International plc
GPK / Graphic Packaging Holding Company
PSX / Phillips 66
ULTA / Ulta Beauty, Inc.
HLT / Hilton Worldwide Holdings Inc.
FBHS / Fortune Brands Home & Security Inc
NOC / Northrop Grumman Corporation
TDY / Teledyne Technologies Incorporated
PTC / PTC Inc.
HAL / Halliburton Company
DVA / DaVita Inc.
PH / Parker-Hannifin Corporation
EL / The Estée Lauder Companies Inc.
EBAY / eBay Inc.
CFG / Citizens Financial Group, Inc.
KR / The Kroger Co.
IP / International Paper Company
NWSA / News Corporation
VRTX / Vertex Pharmaceuticals Incorporated
EXC / Exelon Corporation
CAIAF / CA Immobilien Anlagen AG
PCG / PG&E Corporation
NFX / Newfield Exploration Company
0PP / Portola Pharmaceuticals Inc
STI / Solidion Technology, Inc.
TMUS / T-Mobile US, Inc.
NAVI / Navient Corporation
JNPR / Juniper Networks, Inc.
YUM / Yum! Brands, Inc.
WU / The Western Union Company
CHK / Chesapeake Energy Corporation
TRV / The Travelers Companies, Inc.
US8865471085 / Tiffany & Co.
WELL / Welltower Inc.
MPWR / Monolithic Power Systems, Inc.
EXPD / Expeditors International of Washington, Inc.
NTAP / NetApp, Inc.
AET / Aetna, Inc.
RJF / Raymond James Financial, Inc.
NRG / NRG Energy, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
SJM / The J. M. Smucker Company
AAL / American Airlines Group Inc.
IQV / IQVIA Holdings Inc.
GE / General Electric Company
VGT / Vanguard World Fund - Vanguard Information Technology ETF
EFX / Equifax Inc.
TGT / Target Corporation
PFG / Principal Financial Group, Inc.
BDX / Becton, Dickinson and Company
IR / Ingersoll Rand Inc.
CDNS / Cadence Design Systems, Inc.
PPL / PPL Corporation
BWA / BorgWarner Inc.
PEG / Public Service Enterprise Group Incorporated
WDC / Western Digital Corporation
A / Agilent Technologies, Inc.
CLX / The Clorox Company
NLOK / NortonLifeLock Inc
XEC / Cimarex Energy Co.
TWX / Warner Media LLC
EIX / Edison International
JEF / Jefferies Financial Group Inc.
CF / CF Industries Holdings, Inc.
GM / General Motors Company
HPQ / HP Inc.
DVN / Devon Energy Corporation
BK / The Bank of New York Mellon Corporation
CVS / CVS Health Corporation
CCL / Carnival Corporation & plc
NWL / Newell Brands Inc.
PNC / The PNC Financial Services Group, Inc.
UAL / United Airlines Holdings, Inc.
UPS / United Parcel Service, Inc.
BR / Broadridge Financial Solutions, Inc.
EQR / Equity Residential
LW / Lamb Weston Holdings, Inc.
VLO / Valero Energy Corporation
FITB / Fifth Third Bancorp
DLTR / Dollar Tree, Inc.
SPGI / S&P Global Inc.
LMT / Lockheed Martin Corporation
AAP / Advance Auto Parts, Inc.
PZZA / Papa John's International, Inc.
ISRG / Intuitive Surgical, Inc.
XEL / Xcel Energy Inc.
SNR / New Senior Investment Group Inc
XLNX / Xilinx, Inc.
POOL / Pool Corporation
PACW / Pacwest Bancorp
BAX / Baxter International Inc.
SCHW / The Charles Schwab Corporation
PGR / The Progressive Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VALE / Vale S.A. - Depositary Receipt (Common Stock)
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
SHAK / Shake Shack Inc.
LHO / LaSalle Hotel Properties
CUBI / Customers Bancorp, Inc.
NNBR / NN, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
PLOW / Douglas Dynamics, Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
WFT / Weatherford International plc
VZ / Verizon Communications Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
CHRW / C.H. Robinson Worldwide, Inc.
JBLU / JetBlue Airways Corporation
JWN / Nordstrom, Inc.
US55027E1029 / Luminex Corporation
LNT / Alliant Energy Corporation
FTR / Frontier Communications Corp.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
DISCA / Discovery Inc - Class A
KBH / KB Home
BTGOF / BT Group plc
CC / The Chemours Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
GLD / SPDR Gold Trust
CDK / CDK Global Inc
WWW / Wolverine World Wide, Inc.
ITT / ITT Inc.
TSLA / Tesla, Inc.
TOL / Toll Brothers, Inc.
PM / Philip Morris International Inc.
ORCL / Oracle Corporation
PFE / Pfizer Inc.
BID / Sotheby's
ED / Consolidated Edison, Inc.
NEE / NextEra Energy, Inc.
XOM / Exxon Mobil Corporation
WMT / Walmart Inc.
IBM / International Business Machines Corporation
GILD / Gilead Sciences, Inc.
MO / Altria Group, Inc.
T / AT&T Inc.
JPM / JPMorgan Chase & Co.
CSCO / Cisco Systems, Inc.
NFLX / Netflix, Inc.
QCOM / QUALCOMM Incorporated
CVX / Chevron Corporation
MRK / Merck & Co., Inc.
CMCSA / Comcast Corporation
AVGO / Broadcom Inc.
FDX / FedEx Corporation
MA / Mastercard Incorporated
NOW / ServiceNow, Inc.
ETN / Eaton Corporation plc
INTU / Intuit Inc.
MS / Morgan Stanley
ABT / Abbott Laboratories
CRM / Salesforce, Inc.
DHI / D.R. Horton, Inc.
ABBV / AbbVie Inc.
COST / Costco Wholesale Corporation
HON / Honeywell International Inc.
COF / Capital One Financial Corporation
ACN / Accenture plc
BRK.B / Berkshire Hathaway Inc.
ADP / Automatic Data Processing, Inc.
PANW / Palo Alto Networks, Inc.
PHM / PulteGroup, Inc.
AMZN / Amazon.com, Inc.
NBIX / Neurocrine Biosciences, Inc.
INTC / Intel Corporation
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
TIP / iShares Trust - iShares TIPS Bond ETF
HD / The Home Depot, Inc.
MDLZ / Mondelez International, Inc.
V / Visa Inc.
CAT / Caterpillar Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SPY / SPDR S&P 500 ETF
MSI / Motorola Solutions, Inc.
IAU / iShares Gold Trust
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
MSFT / Microsoft Corporation