Market Value400,694,000
Total Holdings326
File Date2017-02-01
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
GOOG / Alphabet Inc.
SPY / State Street SPDR S&P 500 ETF Trust
MSFT / Microsoft Corporation
ILF / iShares Trust - iShares Latin America 40 ETF
CASY / Casey's General Stores, Inc.
PEP / PepsiCo, Inc.
JNJ / Johnson & Johnson
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
GILD / Gilead Sciences, Inc.
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
WBA / Walgreens Boots Alliance, Inc.
AAPL / Apple Inc.
JPM / JPMorgan Chase & Co.
GOOGL / Alphabet Inc.
WHR / Whirlpool Corporation
BERY / Berry Global Group, Inc.
CVS / CVS Health Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
FIS / Fidelity National Information Services, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
ICF / iShares Trust - iShares Select U.S. REIT ETF
US0549371070 / BB&T Corp.
MASI / Masimo Corporation
SIRI / Sirius XM Holdings Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
RTN / Raytheon Co.
TU / TELUS Corporation
DBRG / DigitalBridge Group, Inc.
HA / Hawaiian Holdings, Inc.
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
SXL / Sunoco Logistics Partners L.P.
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
KORS / Michael Kors Holdings Ltd.
PIE / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Emerging Markets Momentum ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
IBCE / BlackRock Institutional Trust Company N.A. - iShares iBonds Mar 2023 Term Corporate ex-Financials ETF
385002100 / Gramercy Property Trust Inc.
DBI / Designer Brands Inc.
SNBC / Sun Bancorp, Inc.
JJC / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_JJCB
BHI / Baker Hughes Inc.
JJM / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_JJMB
NPPXF / NTT, Inc.
FXY / Invesco CurrencyShares Japanese Yen Trust
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
EURN / Euronav NV
PNM / PNM Resources, Inc.
ATRO / Astronics Corporation
BETR / Better Home & Finance Holding Company
GCC / WisdomTree Trust - WisdomTree Enhanced Commodity Strategy Fund
ASGN / ASGN Incorporated
EIDO / iShares Trust - iShares MSCI Indonesia ETF
IPATH PURE BETA SUGAR ETN / ETF (06740P163)
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
HAR / Harman International Industries, Inc.
FULT / Fulton Financial Corporation
RHI / Robert Half Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
MKL / Markel Group Inc.
PATK / Patrick Industries, Inc.
ARRS / ARRIS International plc
918194101 / VCA Inc.
RNST / Renasant Corporation
CAIAF / CA Immobilien Anlagen AG
ZROZ / PIMCO ETF Trust - PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
NRF / NorthStar Realty Finance Corp.
LTC / LTC Properties, Inc.
EEP / Enbridge Energy Partners, L.P.
TRSK / Janus Velocity Tail Risk Hedged Large Cap ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
IPATH PURE BETA COTTON ETN / ETF (06740P155)
SEP / Spectra Energy Partners LP
FEZ / SPDR Index Shares Funds - State Street SPDR EURO STOXX 50 ETF
GIMO / Gigamon Inc.
IBMJ / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Muni Bond ETF
IPATH PURE BETA LIVESTOCK ETN / ETF (06740P320)
GIB / CGI Inc.
NP / Neptune Insurance Holdings Inc.
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
46434V571 / iShares iBonds Sep 2020 Term Muni Bond ETF
RSX / VanEck ETF Trust - VanEck Russia ETF
PRB / Peak Resources LP
CRZO / Carrizo Oil & Gas, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
IQNT / Inteliquent, Inc.
DBJP / DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
RTEC / Rudolph Technologies, Inc.
ECHO / Echo Global Logistics Inc
INN / Summit Hotel Properties, Inc.
XRX / Xerox Holdings Corporation
MTRX / Matrix Service Company
HOMB / Home BancShares, Inc.
SBGI / Sinclair, Inc.
74005P104 / Praxair, Inc.
VAC / Marriott Vacations Worldwide Corporation
EGN / Energen Corp.
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
QRTEA / Qurate Retail Inc - Series A
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
19041P105 / CBS Corp.
JRVR / James River Group Holdings, Inc.
FEYE / FireEye Inc
COR / Cencora, Inc.
RGORF / Randgold Resources Ltd.
CSFL / Centerstate Banks, Inc.
LCII / LCI Industries
CVG / Convergys Corp.
NUAN / Nuance Communications Inc
EEFT / Euronet Worldwide, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
FXC / Invesco CurrencyShares Canadian Dollar Trust
ATRS / Antares Pharma Inc
LDL / Lydall, Inc.
H01531104 / Allied World Assurance Company Holding AG
RWR / SPDR Series Trust - State Street SPDR Dow Jones REIT ETF
LTPZ / PIMCO ETF Trust - PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
MTN / Vail Resorts, Inc.
SIMA / SIM Acquisition Corp. I
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
DY / Dycom Industries, Inc.
ANIP / ANI Pharmaceuticals, Inc.
ARNC / Arconic Corporation
163893209 / Chemtura Corp.
SUPN / Supernus Pharmaceuticals, Inc.
TWX / Warner Media LLC
THS / TreeHouse Foods, Inc.
SGG / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_SGGB
SWX / Southwest Gas Holdings, Inc.
CRH / CRH plc
COHR / Coherent Corp.
US2782651036 / Eaton Vance Corp.
IBMH / iShares iBonds Sep 2019 AMT-Free Muni Bond ETF
PSEC / Prospect Capital Corporation
MWA / Mueller Water Products, Inc.
SHPG / Shire Plc.
SPR / Spirit AeroSystems Holdings, Inc.
SNCR / Synchronoss Technologies, Inc.
CELG / Celgene Corp.
WFM / Whole Foods Market, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
IBCD / iShares iBonds Mar 2020 Term Corporate ex-Financials ETF
PIZ / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Developed Markets Momentum ETF
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
ADI / Analog Devices, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
EMN / Eastman Chemical Company
ITE / SPDR Barclays Capital Intermediate Term Treasury ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
AMN / AMN Healthcare Services, Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
NTUS / Natus Medical Inc
KSS / Kohl's Corporation
US73936T4748 / POWERSHARES NATIONAL AMT-
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
WMB / The Williams Companies, Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
US16941M1099 / China Mobile Ltd.
EWK / iShares, Inc. - iShares MSCI Belgium ETF
KNDI / Kandi Technologies Group, Inc.
AGZ / iShares Trust - iShares Agency Bond ETF
VSM / Versum Materials, Inc.
SOYB / Teucrium Commodity Trust - Teucrium Soybean Fund
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
APOG / Apogee Enterprises, Inc.
NUVA / Nuvasive Inc
OZRK / Bank of the Ozarks, Inc.
ACNB / ACNB Corporation
XOM / Exxon Mobil Corporation
VFC / V.F. Corporation
OXY / Occidental Petroleum Corporation
T / AT&T Inc.
ITW / Illinois Tool Works Inc.
ETR / Entergy Corporation
AVGO / Broadcom Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
ZBH / Zimmer Biomet Holdings, Inc.
PNR / Pentair plc
MRK / Merck & Co., Inc.
AXP / American Express Company
NKE / NIKE, Inc.
SPHY / SPDR Series Trust - State Street SPDR Portfolio High Yield Bond ETF
PEG / Public Service Enterprise Group Incorporated
INTC / Intel Corporation
AMZN / Amazon.com, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
BA / The Boeing Company
IONS / Ionis Pharmaceuticals, Inc.
NLSN / Nielsen Holdings plc
PRGO / Perrigo Company plc
BPR / Brookfield Property REIT Inc.
C.WSA / Citigroup, Inc.
US8766641034 / Taubman Centers, Inc.
HAS / Hasbro, Inc.
LMT / Lockheed Martin Corporation
DBS / Invesco DB Multi-Sector Commodity Trust - Invesco DB Silver Fund
TFI / SPDR Series Trust - State Street SPDR Nuveen ICE Municipal Bond ETF
FOX / Fox Corporation
TUR / iShares, Inc. - iShares MSCI Turkey ETF
ICLR / ICON Public Limited Company
SJI / South Jersey Industries Inc.
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
018490100 / Allergan plc
USCI / United States Commodity Index Funds Trust - United States Commodity Index Fund
XLNX / Xilinx, Inc.
HFC / HollyFrontier Corp
CERN / Cerner Corp.
CTT / CatchMark Timber Trust Inc - Class A
FRME / First Merchants Corporation
VIAB / Viacom, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
DOW / Dow Inc.
PALI / Palisade Bio, Inc.
61166W101 / Monsanto Co.
XHR / Xenia Hotels & Resorts, Inc.
NRE / NorthStar Realty Europe Corp.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
DIS / The Walt Disney Company
SCU / Sculptor Capital Management Inc - Class A
/ Tenzing Acquisition Corp. Warrants
MAT / Mattel, Inc.
LLL / JX Luxventure Limited
EXC / Exelon Corporation
HAIN / The Hain Celestial Group, Inc.
FLR / Fluor Corporation
CTXS / Citrix Systems, Inc.
PEB / Pebblebrook Hotel Trust
ESRX / Express Scripts Holding Co.
NKTR / Nektar Therapeutics
PFF / iShares Trust - iShares Preferred and Income Securities ETF
DBP / Invesco DB Multi-Sector Commodity Trust - Invesco DB Precious Metals Fund
AYI / Acuity Inc.
NXPI / NXP Semiconductors N.V.
IMAX / IMAX Corporation
PPL / Pembina Pipeline Corporation
MMP / Magellan Midstream Partners L.P.
TGT / Target Corporation
ENZL / iShares Trust - iShares MSCI New Zealand ETF
DBB / Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
BWX / SPDR Series Trust - State Street SPDR Bloomberg International Treasury Bond ETF
TEL / TE Connectivity plc
PRU / Prudential Financial, Inc.
HOG / Harley-Davidson, Inc.
DFS / Discover Financial Services
NTRS / Northern Trust Corporation
QCOM / QUALCOMM Incorporated
PFE / Pfizer Inc.
NSC / Norfolk Southern Corporation
DBE / Invesco DB Multi-Sector Commodity Trust - Invesco DB Energy Fund
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
AXL / Dauch Corporation
USB / U.S. Bancorp
CIEN / Ciena Corporation
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
PALI / Palisade Bio, Inc.
LLY / Eli Lilly and Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
WDC / Western Digital Corporation
MO / Altria Group, Inc.
ALL / The Allstate Corporation
JWN / Nordstrom, Inc.
DGX / Quest Diagnostics Incorporated
RVNU / DBX ETF Trust - Xtrackers Municipal Infrastructure Revenue Bond ETF
PRI / Primerica, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
WM / Waste Management, Inc.
ETN / Eaton Corporation plc
WTRG / Essential Utilities, Inc.
META / Meta Platforms, Inc.
ORCL / Oracle Corporation
EBND / SPDR Series Trust - State Street SPDR Bloomberg Emerging Markets Local Bond ETF
V / Visa Inc.
LHX / L3Harris Technologies, Inc.
BRK.B / Berkshire Hathaway Inc.
RWO / SPDR Index Shares Funds - State Street SPDR Dow Jones Global Real Estate ETF
PKG / Packaging Corporation of America
NDAQ / Nasdaq, Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
ADSK / Autodesk, Inc.
M / Macy's, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
BBY / Best Buy Co., Inc.
BMY / Bristol-Myers Squibb Company
SHOP / Shopify Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
IAU / iShares Gold Trust
MCD / McDonald's Corporation
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
HPQ / HP Inc.
VTR / Ventas, Inc.
ZTS / Zoetis Inc.
MLN / VanEck ETF Trust - VanEck Long Muni ETF
SHW / The Sherwin-Williams Company
YUM / Yum! Brands, Inc.
EXR / Extra Space Storage Inc.
LEG / Leggett & Platt, Incorporated
TMO / Thermo Fisher Scientific Inc.
TSLA / Tesla, Inc.
PSX / Phillips 66
COLM / Columbia Sportswear Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
OKE / ONEOK, Inc.
CVX / Chevron Corporation
SBUX / Starbucks Corporation
EWN / iShares, Inc. - iShares MSCI Netherlands ETF
J / Jacobs Solutions Inc.
ADM / Archer-Daniels-Midland Company
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
CTSH / Cognizant Technology Solutions Corporation
CMI / Cummins Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
EIX / Edison International
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
MDLZ / Mondelez International, Inc.
EOG / EOG Resources, Inc.
VLO / Valero Energy Corporation
STX / Seagate Technology Holdings plc
ED / Consolidated Edison, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
SLV / iShares Silver Trust
DELL / Dell Technologies Inc.
BEN / Franklin Resources, Inc.
GWW / W.W. Grainger, Inc.
TRMB / Trimble Inc.
ABBV / AbbVie Inc.
SPIP / SPDR Series Trust - State Street SPDR Portfolio TIPS ETF
PSK / SPDR Series Trust - State Street SPDR ICE Preferred Securities ETF
SJM / The J. M. Smucker Company
MCK / McKesson Corporation
GLD / SPDR Gold Shares
SO / The Southern Company
BX / Blackstone Inc.
PAYX / Paychex, Inc.
NOC / Northrop Grumman Corporation
FIX / Comfort Systems USA, Inc.
ABT / Abbott Laboratories
CLX / The Clorox Company
BDX / Becton, Dickinson and Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
LYB / LyondellBasell Industries N.V.
PII / Polaris Inc.
LKQ / LKQ Corporation
CMCSA / Comcast Corporation
UPS / United Parcel Service, Inc.
OGS / ONE Gas, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
DLTR / Dollar Tree, Inc.
PYPL / PayPal Holdings, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
DE / Deere & Company
CSX / CSX Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
NEE / NextEra Energy, Inc.
ALK / Alaska Air Group, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
EL / The Estée Lauder Companies Inc.
BIIB / Biogen Inc.
KHC / The Kraft Heinz Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
HCA / HCA Healthcare, Inc.
MMM / 3M Company
STZ / Constellation Brands, Inc.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
AOS / A. O. Smith Corporation
ON / ON Semiconductor Corporation
ARW / Arrow Electronics, Inc.
KMI / Kinder Morgan, Inc.
ICE / Intercontinental Exchange, Inc.
CSCO / Cisco Systems, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
ES / Eversource Energy
HD / The Home Depot, Inc.
LOW / Lowe's Companies, Inc.
COR / Cencora, Inc.
AMAT / Applied Materials, Inc.
HSY / The Hershey Company
UTHR / United Therapeutics Corporation
INDA / iShares Trust - iShares MSCI India ETF
MMC / Marsh & McLennan Companies, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
FFIV / F5, Inc.
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
C / Citigroup Inc.
EW / Edwards Lifesciences Corporation
EPU / iShares Trust - iShares MSCI Peru and Global Exposure ETF
KKR / KKR & Co. Inc.
CE / Celanese Corporation
CAH / Cardinal Health, Inc.
MANH / Manhattan Associates, Inc.
CAG / Conagra Brands, Inc.
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
FN / Fabrinet
IYY / iShares Trust - iShares Dow Jones U.S. ETF
CHD / Church & Dwight Co., Inc.
GIS / General Mills, Inc.
PM / Philip Morris International Inc.
AKAM / Akamai Technologies, Inc.
ACN / Accenture plc
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
KMB / Kimberly-Clark Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
MBB / iShares Trust - iShares MBS ETF
BAC / Bank of America Corporation
VRTX / Vertex Pharmaceuticals Incorporated
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
PPL / PPL Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
FLOT / iShares Trust - iShares Floating Rate Bond ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
IDCC / InterDigital, Inc.
AMP / Ameriprise Financial, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
ADP / Automatic Data Processing, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
RTX / RTX Corporation
AFL / Aflac Incorporated
CPK / Chesapeake Utilities Corporation
APD / Air Products and Chemicals, Inc.
FDX / FedEx Corporation
IP / International Paper Company
ROST / Ross Stores, Inc.
HES / Hess Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
ADBE / Adobe Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
SYY / Sysco Corporation
COP / ConocoPhillips
USDU / WisdomTree Trust - WisdomTree Bloomberg U.S. Dollar Bullish Fund
VZ / Verizon Communications Inc.
TER / Teradyne, Inc.
TSN / Tyson Foods, Inc.
CHKP / Check Point Software Technologies Ltd.
IVV / iShares Trust - iShares Core S&P 500 ETF
NUE / Nucor Corporation
F / Ford Motor Company
KRG / Kite Realty Group Trust
FDS / FactSet Research Systems Inc.
PG / The Procter & Gamble Company
WEC / WEC Energy Group, Inc.
ASRT / Assertio Holdings, Inc.
KR / The Kroger Co.
PEAK / Healthpeak Properties, Inc.
SPTL / SPDR Series Trust - State Street SPDR Portfolio Long Term Treasury ETF
EWW / iShares, Inc. - iShares MSCI Mexico ETF
MRO / Marathon Oil Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
FE / FirstEnergy Corp.
CFG / Citizens Financial Group, Inc.
DUK / Duke Energy Corporation
DLB / Dolby Laboratories, Inc.
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
TXN / Texas Instruments Incorporated
WYNN / Wynn Resorts, Limited
FLEX / Flex Ltd.
DAL / Delta Air Lines, Inc.
EBAY / eBay Inc.
ETD / Ethan Allen Interiors Inc.
ESLT / Elbit Systems Ltd.
FCX / Freeport-McMoRan Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
MKSI / MKS Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
WAL / Western Alliance Bancorporation
MDT / Medtronic plc
HAL / Halliburton Company
SLB / SLB N.V.
EMR / Emerson Electric Co.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
CL / Colgate-Palmolive Company
GM / General Motors Company
ECL / Ecolab Inc.
BXP / Boston Properties, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
MA / Mastercard Incorporated
GD / General Dynamics Corporation
KO / The Coca-Cola Company
LGND / Ligand Pharmaceuticals Incorporated
LUV / Southwest Airlines Co.
WY / Weyerhaeuser Company
NSC / Norfolk Southern Corporation
WMT / Walmart Inc.
UNH / UnitedHealth Group Incorporated
WFC / Wells Fargo & Company
IBM / International Business Machines Corporation
RRC / Range Resources Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
FRCB / First Republic Bank
JCI / Johnson Controls International plc
CB / Chubb Limited
PNFP / Pinnacle Financial Partners, Inc.
AMT / American Tower Corporation
AMGN / Amgen Inc.
GS / The Goldman Sachs Group, Inc.
NEM / Newmont Corporation
UNP / Union Pacific Corporation
K / Kellanova
HON / Honeywell International Inc.
CAT / Caterpillar Inc.
DD / DuPont de Nemours, Inc.
PFG / Principal Financial Group, Inc.
SCHW / The Charles Schwab Corporation
RCL / Royal Caribbean Cruises Ltd.
TD / The Toronto-Dominion Bank
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF