Market Value209,418,254
Total Holdings764
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
WATT / Energous Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
FBIN / Fortune Brands Innovations, Inc.
UPS / United Parcel Service, Inc.
TGT / Target Corporation
SLF / Sun Life Financial Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
PNC / The PNC Financial Services Group, Inc.
WSM / Williams-Sonoma, Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
RVTY / Revvity, Inc.
OLED / Universal Display Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
WIA / Western Asset Inflation-Linked Income Fund
YNDX / Yandex N.V.
TWTR / Twitter Inc
PEAK / Healthpeak Properties, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
KND / Kindred Healthcare, Inc.
ESV / Ensco plc
PXQ / Invesco Capital Management LLC - Invesco Dynamic Networking ETF
ANDV / Andeavor Corp.
DCP / DCP Midstream LP - Unit
AKS / AK Steel Holding Corp.
HLF / Herbalife Ltd.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
CNK / Cinemark Holdings, Inc.
KXI / iShares Trust - iShares Global Consumer Staples ETF
GIII / G-III Apparel Group, Ltd.
QRTEA / Qurate Retail Inc - Series A
VGR / Vector Group Ltd.
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
RDS.B / Shell Plc - ADR
ARNA / Arena Pharmaceuticals Inc
GNOG / Golden Nugget Online Gaming Inc - Class A
GLD / SPDR Gold Trust
RXI / iShares Trust - iShares Global Consumer Discretionary ETF
SIL / Global X Funds - Global X Silver Miners ETF
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
AZPN / Aspen Technology, Inc.
WBT / Welbilt Inc
VOYA / Voya Financial, Inc.
AAP / Advance Auto Parts, Inc.
CHDN / Churchill Downs Incorporated
FIVE / Five Below, Inc.
REX / REX American Resources Corporation
TSLA / Tesla, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
META / Meta Platforms, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
NKE / NIKE, Inc.
BKNG / Booking Holdings Inc.
HD / The Home Depot, Inc.
PANW / Palo Alto Networks, Inc.
CAT / Caterpillar Inc.
CRSP / CRISPR Therapeutics AG
MNKD / MannKind Corporation
AOS / A. O. Smith Corporation
XYL / Xylem Inc.
ICE / Intercontinental Exchange, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
FOX / Fox Corporation
AES / The AES Corporation
GPC / Genuine Parts Company
HSY / The Hershey Company
AON / Aon plc
DNOW / DNOW Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
ES / Eversource Energy
DUK / Duke Energy Corporation
ITW / Illinois Tool Works Inc.
TPR / Tapestry, Inc.
ADP / Automatic Data Processing, Inc.
ORLY / O'Reilly Automotive, Inc.
MAT / Mattel, Inc.
TJX / The TJX Companies, Inc.
EOG / EOG Resources, Inc.
DRI / Darden Restaurants, Inc.
NXST / Nexstar Media Group, Inc.
SCHW / The Charles Schwab Corporation
BK / The Bank of New York Mellon Corporation
CAG / Conagra Brands, Inc.
CL / Colgate-Palmolive Company
ADI / Analog Devices, Inc.
NTRS / Northern Trust Corporation
GRMN / Garmin Ltd.
AXP / American Express Company
MSFT / Microsoft Corporation
SLB / Schlumberger Limited
TWO / Two Harbors Investment Corp.
FL / Foot Locker, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
TKR / The Timken Company
ADNT / Adient plc
UBSI / United Bankshares, Inc.
GIFI / Gulf Island Fabrication, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
PETS / PetMed Express, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
RAI / Reynolds American, Inc.
KMI.WS / Kinder Morgan, Inc. Warrants
DYN / Dyne Therapeutics, Inc.
DMLP / Dorchester Minerals, L.P. - Limited Partnership
MMP / Magellan Midstream Partners L.P.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
CCK / Crown Holdings, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
SPDR SERIES / ETF (78463X558)
WPZ / Access Midstream Partners, L.P
OMN / Omnova Solutions, Inc.
FUEL / Rocket Fuel Inc.
TAHO / Tahoe Resources Inc.
RSX / VanEck ETF Trust - VanEck Russia ETF
G5480U153 / Liberty Global plc LiLAC Class C
ARI / Apollo Commercial Real Estate Finance, Inc.
RENX / RELX N.V.
MIDD / The Middleby Corporation
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
PTH / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Healthcare Momentum ETF
ESRX / Express Scripts Holding Co.
EQLT / iShares Trust - iShares MSCI Emerging Markets Quality Factor ETF
PF / Pinnacle Foods, Inc.
MTCH / Match Group, Inc.
US2782651036 / Eaton Vance Corp.
NATI / National Instruments Corp.
DDC / DDC Enterprise Limited
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
CIEN / Ciena Corporation
YORW / The York Water Company
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
SLCA / U.S. Silica Holdings, Inc.
TA / TravelCenters of America Inc
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
INDY / iShares Trust - iShares India 50 ETF
SBGI / Sinclair, Inc.
SHPG / Shire Plc.
OSK / Oshkosh Corporation
OII / Oceaneering International, Inc.
MRCC / Monroe Capital Corporation
JACK / Jack in the Box Inc.
HRI / Herc Holdings Inc.
GDDY / GoDaddy Inc.
HAL / Halliburton Company
BURL / Burlington Stores, Inc.
ARCC / Ares Capital Corporation
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
SSP / The E.W. Scripps Company
WWD / Woodward, Inc.
SPLS / Staples, Inc.
WR / Westar Energy, Inc.
TVIA / TerraVia Holdings, Inc.
SUM / Summit Materials, Inc.
SIMA / SIM Acquisition Corp. I
OAK / Oaktree Capital Group, LLC
74005P104 / Praxair, Inc.
AWR / American States Water Company
COG / Cabot Oil & Gas Corp.
HUN / Huntsman Corporation
WWAV / The WhiteWave Foods Co.
AXL / American Axle & Manufacturing Holdings, Inc.
CWT / California Water Service Group
HAIN / The Hain Celestial Group, Inc.
PACW / Pacwest Bancorp
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
SNA / Snap-on Incorporated
PLNT / Planet Fitness, Inc.
MAIN / Main Street Capital Corporation
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
OSIS / OSI Systems, Inc.
CRS / Carpenter Technology Corporation
CW / Curtiss-Wright Corporation
EXP / Eagle Materials Inc.
ELLI / Ellie Mae, Inc.
RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF
AMZA / ETFis Series Trust I - InfraCap MLP ETF
GREK / Global X Funds - Global X MSCI Greece ETF
KED / Kayne Anderson Energy Development Company
SPWR / Complete Solaria, Inc.
GRPN / Groupon, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
PFPT / Proofpoint Inc
RAVE / Rave Restaurant Group, Inc.
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
URA / Global X Funds - Global X Uranium ETF
BHI / Baker Hughes Inc.
CCEP / Coca-Cola Europacific Partners PLC
CNX / CNX Resources Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
TDC / Teradata Corporation
FNSR / Finisar Corporation
PXE / Invesco Exchange-Traded Fund Trust - Invesco Energy Exploration & Production ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
EWA / iShares, Inc. - iShares MSCI Australia ETF
IXP / iShares Trust - iShares Global Comm Services ETF
JXI / iShares Trust - iShares Global Utilities ETF
SLVP / iShares, Inc. - iShares MSCI Global Silver and Metals Miners ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
IYR / iShares Trust - iShares U.S. Real Estate ETF
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
NFG / National Fuel Gas Company
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
EXTR / Extreme Networks, Inc.
NORW / Global X Funds - Global X MSCI Norway ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
TG / Tredegar Corporation
WLL / Whiting Petroleum Corp (New)
GWR / Genesee & Wyoming, Inc.
IEUS / iShares Trust - iShares MSCI Europe Small-Cap ETF
NIB / Barclays Bank PLC - ZC SP ETN REDEEM 24/06/2038 USD 50
BG / Bunge Global SA
89376V100 / TransMontaigne Partners LP
/ Delphi Technologies PLC
DWAQ / Invesco DWA NASDAQ Momentum ETF
US40416M1053 / Hd Supply Inc.
AKRX / Akorn, Inc.
CAVM / MontaVista Software, LLC
SNH / Senior Housing Properties Trust
US85207U1051 / Sprint Corporation
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ACHC / Acadia Healthcare Company, Inc.
WPRT / Westport Fuel Systems Inc.
BBBY / Bed Bath & Beyond, Inc.
NRG / NRG Energy, Inc.
EQT / EQT Corporation
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
OA / Orbital ATK, Inc.
61166W101 / Monsanto Co.
IVR / Invesco Mortgage Capital Inc.
MO / Altria Group, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
BCS / Barclays PLC - Depositary Receipt (Common Stock)
SNPS / Synopsys, Inc.
LNG / Cheniere Energy, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MPC / Marathon Petroleum Corporation
SLV / iShares Silver Trust
XYZ / Block, Inc.
ORCL / Oracle Corporation
IYE / iShares Trust - iShares U.S. Energy ETF
BWA / BorgWarner Inc.
PJT / PJT Partners Inc.
GSBD / Goldman Sachs BDC, Inc.
CNDT / Conduent Incorporated
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
LLY / Eli Lilly and Company
/ Pier 1 Imports, Inc.
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ASCMB / Ascent Capital Group, Inc.
XHR / Xenia Hotels & Resorts, Inc.
ACGL / Arch Capital Group Ltd.
TAP / Molson Coors Beverage Company
OHI / Omega Healthcare Investors, Inc.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
887228104 / Time Inc.
SEDG / SolarEdge Technologies, Inc.
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
KMX / CarMax, Inc.
RIG / Transocean Ltd.
VUG / Vanguard Index Funds - Vanguard Growth ETF
CTXS / Citrix Systems, Inc.
HSIC / Henry Schein, Inc.
AIVI / WisdomTree Trust - WisdomTree International AI Enhanced Value Fund
STLD / Steel Dynamics, Inc.
ALK / Alaska Air Group, Inc.
XRX / Xerox Holdings Corporation
AVY / Avery Dennison Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
WFM / Whole Foods Market, Inc.
US16941M1099 / China Mobile Ltd.
HPT / Hospitality Properties Trust
SEAS / United Parks & Resorts Inc.
US92346NAB55 / VeriFone Systems, Inc
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
VNTV / Vantiv, Inc.
US0549371070 / BB&T Corp.
REXR / Rexford Industrial Realty, Inc.
/ Briggs & Stratton Corp.
IPG / The Interpublic Group of Companies, Inc.
BKD / Brookdale Senior Living Inc.
SQBG / Sequential Brands Group Inc.
K / Kellanova
US2655041000 / Dunkin' Brands Group, Inc.
GVA / Granite Construction Incorporated
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
QQQ / Invesco QQQ Trust, Series 1
CBSH / Commerce Bancshares, Inc.
MBLY / Mobileye Global Inc.
PSA / Public Storage
BIVV / Bioverativ Inc.
LGF.B / Lions Gate Entertainment Corp.
OBE / Obsidian Energy Ltd.
SPNV / Supernova Partners Acquisition Company Inc - Class A
US5535731062 / MSG Networks Inc
RTN / Raytheon Co.
4R5 / RigNet Inc
018490100 / Allergan plc
MNKKQ / Mallinckrodt Plc
ARCO / Arcos Dorados Holdings Inc.
J / Jacobs Solutions Inc.
NUAN / Nuance Communications Inc
HAS / Hasbro, Inc.
BHC / Bausch Health Companies Inc.
STWD / Starwood Property Trust, Inc.
WAAS / AquaVenture Holdings Limited
MRO / Marathon Oil Corporation
OPI / Office Properties Income Trust
AY / Atlantica Sustainable Infrastructure plc
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
AUY / Yamana Gold Inc.
DOW / Dow Inc.
SH / ProShares Trust - ProShares Short S&P500
SCMP / Sucampo Pharmaceuticals, Inc.
M / Macy's, Inc.
JNPR / Juniper Networks, Inc.
BC / Brunswick Corporation
LH / Labcorp Holdings Inc.
TYL / Tyler Technologies, Inc.
HII / Huntington Ingalls Industries, Inc.
CXP / Columbia Property Trust Inc
AVAV / AeroVironment, Inc.
CIM / Chimera Investment Corporation
CCLP / CSI Compressco LP - Limited Partnership
SDRL / Seadrill Limited
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
SCHL / Scholastic Corporation
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
MDU / MDU Resources Group, Inc.
ASTE / Astec Industries, Inc.
/ UNIT Corporation
US0268741560 / American International Group, Inc. Warrants
MDT / Medtronic plc
BBY / Best Buy Co., Inc.
CELG / Celgene Corp.
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.
RPAI / Retail Properties of America Inc - Class A
UAA / Under Armour, Inc.
CLR / Continental Resources Inc (OKLA)
KORS / Michael Kors Holdings Ltd.
RHT / Red Hat, Inc.
NUVA / Nuvasive Inc
CFG / Citizens Financial Group, Inc.
DB / Deutsche Bank Aktiengesellschaft
EXC / Exelon Corporation
MET / MetLife, Inc.
TSS / Total System Services, Inc.
SIVB / SVB Financial Group
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
CE / Celanese Corporation
NTAP / NetApp, Inc.
FLR / Fluor Corporation
IQV / IQVIA Holdings Inc.
COL / Rockwell Collins, Inc.
CHK / Chesapeake Energy Corporation
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
KLAC / KLA Corporation
WFT / Weatherford International plc
PVH / PVH Corp.
CS / Credit Suisse Group AG - ADR
SNI / Scripps Networks Interactive, Inc.
MAS / Masco Corporation
ZION / Zions Bancorporation, National Association
NLOK / NortonLifeLock Inc
CAH / Cardinal Health, Inc.
TWX / Warner Media LLC
AMG / Affiliated Managers Group, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
ZTS / Zoetis Inc.
PXD / Pioneer Natural Resources Company
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
CSX / CSX Corporation
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
HAR / Harman International Industries, Inc.
PNR / Pentair plc
FEYE / FireEye Inc
AET / Aetna, Inc.
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
US00C4U1L353 / Mylan N.V.
EIX / Edison International
DG / Dollar General Corporation
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
ULTA / Ulta Beauty, Inc.
USO / United States Oil Fund, LP - Limited Partnership
GNW / Genworth Financial, Inc.
CLF / Cleveland-Cliffs Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
ETHO / Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
PRU / Prudential Financial, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
ALGT / Allegiant Travel Company
VIAV / Viavi Solutions Inc.
PBI / Pitney Bowes Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
ROST / Ross Stores, Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
SRE / Sempra
FLOT / iShares Trust - iShares Floating Rate Bond ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
DISCA / Discovery Inc - Class A
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
KSU / Kansas City Southern
MSI / Motorola Solutions, Inc.
LW / Lamb Weston Holdings, Inc.
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
PM / Philip Morris International Inc.
CC / The Chemours Company
AMGN / Amgen Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
SNP / China Petroleum & Chemical Corp - ADR
HTZZ / Hertz Global Holdings Inc. (New)
AMLP / ALPS ETF Trust - Alerian MLP ETF
PTC / PTC Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
RESN / Resonant Inc
CMA / Comerica Incorporated
DELL / Dell Technologies Inc.
FDX / FedEx Corporation
VHC / VirnetX Holding Corporation
RBLD / First Trust Exchange-Traded Fund II - First Trust Alerian U.S. NextGen Infrastructure ETF
SPLK / Splunk Inc.
TROW / T. Rowe Price Group, Inc.
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
CP / Canadian Pacific Kansas City Limited
WDC / Western Digital Corporation
CREE / Cree, Inc.
CSCO / Cisco Systems, Inc.
IRM / Iron Mountain Incorporated
NUWE / Nuwellis, Inc.
CME / CME Group Inc.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
CLNS / Colony NorthStar, Inc.
ZNGA / Zynga Inc - Class A
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
FCEL / FuelCell Energy, Inc.
IAU / iShares Gold Trust
SSYS / Stratasys Ltd.
TTNP / Titan Pharmaceuticals, Inc.
MCK / McKesson Corporation
DKS / DICK'S Sporting Goods, Inc.
ATVI / Activision Blizzard Inc
GIS / General Mills, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
HDV / iShares Trust - iShares Core High Dividend ETF
HPQ / HP Inc.
BOIL / ProShares Trust II - ProShares Ultra Bloomberg Natural Gas
IWF / iShares Trust - iShares Russell 1000 Growth ETF
GOOGL / Alphabet Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
PHM / PulteGroup, Inc.
STE / STERIS plc
TTWO / Take-Two Interactive Software, Inc.
COST / Costco Wholesale Corporation
SWKS / Skyworks Solutions, Inc.
INDA / iShares Trust - iShares MSCI India ETF
SWK / Stanley Black & Decker, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
VMW / Vmware Inc. - Class A
HA / Hawaiian Holdings, Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
APA / APA Corporation
SDIV / Global X Funds - Global X SuperDividend ETF
MRK / Merck & Co., Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
DD / DuPont de Nemours, Inc.
IDU / iShares Trust - iShares U.S. Utilities ETF
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
SFM / Sprouts Farmers Market, Inc.
MTN / Vail Resorts, Inc.
UNP / Union Pacific Corporation
PAAS / Pan American Silver Corp.
EW / Edwards Lifesciences Corporation
CRBN / iShares Trust - iShares MSCI ACWI Low Carbon Target ETF
GILD / Gilead Sciences, Inc.
YUMC / Yum China Holdings, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
PSX / Phillips 66
RMD / ResMed Inc.
ETR / Entergy Corporation
AEP / American Electric Power Company, Inc.
BAX / Baxter International Inc.
BDX / Becton, Dickinson and Company
GE / General Electric Company
DHR / Danaher Corporation
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
LBTYK / Liberty Global Ltd.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
NOV / NOV Inc.
SNAP / Snap Inc.
ORA / Ormat Technologies, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
TPC / Tutor Perini Corporation
EQIX / Equinix, Inc.
SPG / Simon Property Group, Inc.
KR / The Kroger Co.
CMG / Chipotle Mexican Grill, Inc.
BA / The Boeing Company
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
MUB / iShares Trust - iShares National Muni Bond ETF
PUK / Prudential plc - Depositary Receipt (Common Stock)
CB / Chubb Limited
WHR / Whirlpool Corporation
KMB / Kimberly-Clark Corporation
HON / Honeywell International Inc.
NBR / Nabors Industries Ltd.
CVX / Chevron Corporation
DVY / iShares Trust - iShares Select Dividend ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
DIS / The Walt Disney Company
EBAY / eBay Inc.
DGX / Quest Diagnostics Incorporated
DAL / Delta Air Lines, Inc.
PBA / Pembina Pipeline Corporation
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
CMF / iShares Trust - iShares California Muni Bond ETF
CRM / Salesforce, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
TMUS / T-Mobile US, Inc.
CVS / CVS Health Corporation
MGM / MGM Resorts International
UL / Unilever PLC - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
JNJ / Johnson & Johnson
CCL / Carnival Corporation & plc
COF / Capital One Financial Corporation
GOOG / Alphabet Inc.
WYNN / Wynn Resorts, Limited
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
PYPL / PayPal Holdings, Inc.
INTC / Intel Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
SYF / Synchrony Financial
NFLX / Netflix, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
MCHP / Microchip Technology Incorporated
IBB / iShares Trust - iShares Biotechnology ETF
CHTR / Charter Communications, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
DLR / Digital Realty Trust, Inc.
DVN / Devon Energy Corporation
ADM / Archer-Daniels-Midland Company
PEP / PepsiCo, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
EA / Electronic Arts Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
RSG / Republic Services, Inc.
GD / General Dynamics Corporation
GLW / Corning Incorporated
GLPI / Gaming and Leisure Properties, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
MMM / 3M Company
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
FTNT / Fortinet, Inc.
CCI / Crown Castle Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SPGI / S&P Global Inc.
LUMN / Lumen Technologies, Inc.
HOLX / Hologic, Inc.
VLO / Valero Energy Corporation
WBA / Walgreens Boots Alliance, Inc.
AAL / American Airlines Group Inc.
KMI / Kinder Morgan, Inc.
VZ / Verizon Communications Inc.
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
CHD / Church & Dwight Co., Inc.
PPG / PPG Industries, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
FIS / Fidelity National Information Services, Inc.
CNI / Canadian National Railway Company
PLUG / Plug Power Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
MMC / Marsh & McLennan Companies, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
FE / FirstEnergy Corp.
WFC / Wells Fargo & Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
TXN / Texas Instruments Incorporated
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
ECL / Ecolab Inc.
YUM / Yum! Brands, Inc.
AAPL / Apple Inc.
MTB / M&T Bank Corporation
MU / Micron Technology, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
SMB / VanEck ETF Trust - VanEck Short Muni ETF
OC / Owens Corning
PG / The Procter & Gamble Company
OXY / Occidental Petroleum Corporation
TDF / Templeton Dragon Fund, Inc.
KO / The Coca-Cola Company
MCD / McDonald's Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
WMT / Walmart Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
EMR / Emerson Electric Co.
L / Loews Corporation
XOM / Exxon Mobil Corporation
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
AVGO / Broadcom Inc.
T / AT&T Inc.
F / Ford Motor Company
SYY / Sysco Corporation
BAC / Bank of America Corporation
LOW / Lowe's Companies, Inc.
LITE / Lumentum Holdings Inc.
IBM / International Business Machines Corporation
GWP / GW Pharmaceuticals plc
URI / United Rentals, Inc.
EVBG / Everbridge, Inc.
QCOM / QUALCOMM Incorporated
FCX / Freeport-McMoRan Inc.
COP / ConocoPhillips
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
RTX / RTX Corporation
AIG / American International Group, Inc.
C / Citigroup Inc.
PCG / PG&E Corporation
ETN / Eaton Corporation plc
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
US69329Y1047 / PDL BioPharma, Inc.
AMD / Advanced Micro Devices, Inc.
STZ / Constellation Brands, Inc.
ENPH / Enphase Energy, Inc.
V / Visa Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
C.WSA / Citigroup, Inc.
BRK.B / Berkshire Hathaway Inc.
TSCO / Tractor Supply Company
E / Eni S.p.A. - Depositary Receipt (Common Stock)
ALL / The Allstate Corporation
NWSA / News Corporation
CNP / CenterPoint Energy, Inc.
HOPE / Hope Bancorp, Inc.
HLT / Hilton Worldwide Holdings Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
NOC / Northrop Grumman Corporation
FHB / First Hawaiian, Inc.
DLX / Deluxe Corporation
NEE / NextEra Energy, Inc.
JEF / Jefferies Financial Group Inc.
BSX / Boston Scientific Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
LEN / Lennar Corporation
CMCSA / Comcast Corporation
VSAT / Viasat, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SO / The Southern Company
DE / Deere & Company
BX / Blackstone Inc.
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
JCI / Johnson Controls International plc
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
HPE / Hewlett Packard Enterprise Company
UAL / United Airlines Holdings, Inc.
ABT / Abbott Laboratories
BIIB / Biogen Inc.
CMI / Cummins Inc.
BLDP / Ballard Power Systems Inc.
CLX / The Clorox Company
VSTO / Vista Outdoor Inc.
AMZN / Amazon.com, Inc.
KHC / The Kraft Heinz Company
ABBV / AbbVie Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
ROK / Rockwell Automation, Inc.
LUV / Southwest Airlines Co.
HE / Hawaiian Electric Industries, Inc.
AMAT / Applied Materials, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ENB / Enbridge Inc.
SYK / Stryker Corporation
IYJ / iShares Trust - iShares U.S. Industrials ETF
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
EMN / Eastman Chemical Company
MDY / SPDR S&P MidCap 400 ETF Trust
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
MSGS / Madison Square Garden Sports Corp.
WELL / Welltower Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IDCC / InterDigital, Inc.
SMG / The Scotts Miracle-Gro Company
MDLZ / Mondelez International, Inc.
ACN / Accenture plc
BOH / Bank of Hawaii Corporation
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
PK / Park Hotels & Resorts Inc.
SPY / SPDR S&P 500 ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
CI / The Cigna Group
GM / General Motors Company
HGV / Hilton Grand Vacations Inc.
TMO / Thermo Fisher Scientific Inc.
TRV / The Travelers Companies, Inc.
LYB / LyondellBasell Industries N.V.
ATOM / Atomera Incorporated
AMH / American Homes 4 Rent
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
WM / Waste Management, Inc.
LMT / Lockheed Martin Corporation
DXC / DXC Technology Company
KKR / KKR & Co. Inc.
RY / Royal Bank of Canada
IYH / iShares Trust - iShares U.S. Healthcare ETF
ON / ON Semiconductor Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AMT / American Tower Corporation
AZO / AutoZone, Inc.
HIG / The Hartford Insurance Group, Inc.
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
BMY / Bristol-Myers Squibb Company
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
AMP / Ameriprise Financial, Inc.
LRCX / Lam Research Corporation
SFL / SFL Corporation Ltd.
USB / U.S. Bancorp
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
UBS / UBS Group AG
SIRI / Sirius XM Holdings Inc.
SIG / Signet Jewelers Limited
PII / Polaris Inc.
WY / Weyerhaeuser Company
APD / Air Products and Chemicals, Inc.
DDD / 3D Systems Corporation
OGE / OGE Energy Corp.
STX / Seagate Technology Holdings plc
TEL / TE Connectivity plc
TDOC / Teladoc Health, Inc.