Market Value291,114,000
Total Holdings499
File Date2017-11-14
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)
TSLA / Tesla, Inc.
YUM / Yum! Brands, Inc.
DOV / Dover Corporation
OXY / Occidental Petroleum Corporation
VLY / Valley National Bancorp
ENSG / The Ensign Group, Inc.
BIG / Big Lots, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
TTNDF / Techtronic Industries Company Limited
COTY / Coty Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
CYTK / Cytokinetics, Incorporated
GILD / Gilead Sciences, Inc.
TRV / The Travelers Companies, Inc.
STZ / Constellation Brands, Inc.
MRK / Merck & Co., Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
IWM / iShares Trust - iShares Russell 2000 ETF
GLD / SPDR Gold Trust
META / Meta Platforms, Inc.
SSP / The E.W. Scripps Company
FLO / Flowers Foods, Inc.
CAT / Caterpillar Inc.
OEF / iShares Trust - iShares S&P 100 ETF
AMBA / Ambarella, Inc.
US8865471085 / Tiffany & Co.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
SUI / Sun Communities, Inc.
INVE / Identiv, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
MAR / Marriott International, Inc.
JCP / J.C. Penney Co., Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
TD / The Toronto-Dominion Bank
NFLX / Netflix, Inc.
ADI / Analog Devices, Inc.
GIS / General Mills, Inc.
HCA / HCA Healthcare, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
TRI / Thomson Reuters Corporation
PDG Environmental Inc / (693283103)
DBD / Diebold Nixdorf, Incorporated
VJET / voxeljet AG - Depositary Receipt (Common Stock)
TROW / T. Rowe Price Group, Inc.
DPSGY / Deutsche Post AG - ADR
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
233153204 / DCT Industrial Trust, Inc.
Credit Suisse Ag Tpaos Oihup 19 / Preferred Stock (22547T423)
IBDK / iShares iBonds Dec 2019 Term Corporate ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
SHEN / Shenandoah Telecommunications Company
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
RILY / B. Riley Financial, Inc.
MSFG / MainSource Financial Group, Inc.
EXPD / Expeditors International of Washington, Inc.
LKQ / LKQ Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
BOH / Bank of Hawaii Corporation
BX / Blackstone Inc.
46434VAQ3 / iShares iBonds Dec 2020 Term Corporate ETF
OKE / ONEOK, Inc.
HEWA / HealthWarehouse.com, Inc.
AMGN / Amgen Inc.
AMN / AMN Healthcare Services, Inc.
TPC / Tutor Perini Corporation
DOX / Amdocs Limited
CINF / Cincinnati Financial Corporation
AER / AerCap Holdings N.V.
018490100 / Allergan plc
FLL / Full House Resorts, Inc.
AEO / American Eagle Outfitters, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
RY / Royal Bank of Canada
CFG / Citizens Financial Group, Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
ESLT / Elbit Systems Ltd.
IAU / iShares Gold Trust
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
DE / Deere & Company
APLE / Apple Hospitality REIT, Inc.
STE / STERIS plc
ALB / Albemarle Corporation
FAST / Fastenal Company
KDDIY / KDDI Corporation - Depositary Receipt (Common Stock)
DXC / DXC Technology Company
PPL / PPL Corporation
SLV / iShares Silver Trust
TJX / The TJX Companies, Inc.
APD / Air Products and Chemicals, Inc.
BDX / Becton, Dickinson and Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
JKHY / Jack Henry & Associates, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
NJDCY / Nidec Corporation - Depositary Receipt (Common Stock)
HUM / Humana Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CONE / CyrusOne Inc
MCHP / Microchip Technology Incorporated
C / Citigroup Inc.
IEV / iShares Trust - iShares Europe ETF
SNX / TD SYNNEX Corporation
RSG / Republic Services, Inc.
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
CCL / Carnival Corporation & plc
HLIO / Helios Technologies, Inc.
ENB / Enbridge Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
EMR / Emerson Electric Co.
MURGY / Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München - Depositary Receipt (Common Stock)
URI / United Rentals, Inc.
MMC / Marsh & McLennan Companies, Inc.
XLNX / Xilinx, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221
MS / Morgan Stanley
MEDP / Medpace Holdings, Inc.
WPPGY / WPP PLC
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
WMT / Walmart Inc.
CC / The Chemours Company
IXN / iShares Trust - iShares Global Tech ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
NVZMY / Novozymes A/S - Depositary Receipt (Common Stock)
IWF / iShares Trust - iShares Russell 1000 Growth ETF
GIB.A / CGI Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
CLX / The Clorox Company
HTH / Hilltop Holdings Inc.
AFG / American Financial Group, Inc.
DASTY / Dassault Systèmes SE - Depositary Receipt (Common Stock)
CICHY / China Construction Bank Corporation - Depositary Receipt (Common Stock)
CAE / CAE Inc.
SHLX / Shell Midstream Partners L.P. - Unit
BCE / BCE Inc.
US7443206070 / Prudential Financial, 5.75% Junior Subordinated Bonds due 12/15/2052
NOW / ServiceNow, Inc.
FISV / Fiserv, Inc.
DMRC / Digimarc Corporation
CHRW / C.H. Robinson Worldwide, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
WDC / Western Digital Corporation
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
US33812L1026 / Fitbit Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
IWB / iShares Trust - iShares Russell 1000 ETF
AAGIY / AIA Group Limited - Depositary Receipt (Common Stock)
CHKP / Check Point Software Technologies Ltd.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
RBGLY / Reckitt Benckiser Group plc - Depositary Receipt (Common Stock)
MKGAF / Merck KGaA
DIA / SPDR Dow Jones Industrial Average ETF Trust
EFA / iShares Trust - iShares MSCI EAFE ETF
EXR / Extra Space Storage Inc.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
IVW / iShares Trust - iShares S&P 500 Growth ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
UNH / UnitedHealth Group Incorporated
BIIB / Biogen Inc.
KO / The Coca-Cola Company
DBC / Invesco DB Commodity Index Tracking Fund
UNP / Union Pacific Corporation
RTX / RTX Corporation
MCD / McDonald's Corporation
CYH / Community Health Systems, Inc.
LUV / Southwest Airlines Co.
WOLTF / Wolters Kluwer N.V.
EPD / Enterprise Products Partners L.P. - Limited Partnership
Canadian Imperial Bk Comm Toro Arn Spx 18 / Preferred Stock (13607R662)
ZFSVF / Zurich Insurance Group AG
EWU / iShares Trust - iShares MSCI United Kingdom ETF
AABA / Altaba Inc
ESLOY / EssilorLuxottica Société anonyme - Depositary Receipt (Common Stock)
FTS / Fortis Inc.
ITW / Illinois Tool Works Inc.
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
RCII / Upbound Group Inc
TMO / Thermo Fisher Scientific Inc.
CSGP / CoStar Group, Inc.
XPO / XPO, Inc.
MIXT / MiX Telematics Limited - Depositary Receipt (Common Stock)
BAESY / BAE Systems plc - Depositary Receipt (Common Stock)
/ U.S. Concrete, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
BBY / Best Buy Co., Inc.
BAYZF / Bayer Aktiengesellschaft
Renhe Commercial Holdings Co Ltd / (G75004104)
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
ADM / Archer-Daniels-Midland Company
EFBI / Eagle Financial Bancorp, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
PF / Pinnacle Foods, Inc.
Barclays Bk Plc Arn Spsiop 17 / Preferred Stock (06743T659)
BKU / BankUnited, Inc.
MTCH / Match Group, Inc.
BHI / Baker Hughes Inc.
EWI / iShares, Inc. - iShares MSCI Italy ETF
MCP /
IDV / iShares Trust - iShares International Select Dividend ETF
BMS / Bemis Co., Inc.
QHC / Quorum Health Corporation
AB / AllianceBernstein Holding L.P. - Limited Partnership
EWP / iShares, Inc. - iShares MSCI Spain ETF
MD / Pediatrix Medical Group, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
WNS / WNS (Holdings) Limited
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
SCHW / The Charles Schwab Corporation
SYK / Stryker Corporation
XT / iShares Trust - iShares Exponential Technologies ETF
PNC.PRP / PNC Financial Services Group, Inc., 6.125% Dep Shares Fixed/Float Non-cum Preferred Stock P
PSQ / ProShares Trust - ProShares Short QQQ
BMY / Bristol-Myers Squibb Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
LVS / Las Vegas Sands Corp.
PRU / Prudential Financial, Inc.
NVDA / NVIDIA Corporation
ALL.PRD / Allstate Corp. (The)
BOX / Box, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
AIQUY / L'Air Liquide S.A. - Depositary Receipt (Common Stock)
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
DAL / Delta Air Lines, Inc.
ROST / Ross Stores, Inc.
CF / CF Industries Holdings, Inc.
LRLCY / L'Oréal S.A. - Depositary Receipt (Common Stock)
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
DDD / 3D Systems Corporation
WGO / Winnebago Industries, Inc.
LABL / Multi-Color Corp.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
MDY / SPDR S&P MidCap 400 ETF Trust
ICHGF / InterContinental Hotels Group PLC
19041P105 / CBS Corp.
AMADF / Amadeus IT Group, S.A.
ACGBY / Agricultural Bank of China Limited - Depositary Receipt (Common Stock)
US0549371070 / BB&T Corp.
AMT / American Tower Corporation
SHLD / Global X Funds - Global X Defense Tech ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
Valley Forge Composite Technologies Inc / (919639104)
AXIH / Axion International Holdings, Inc.
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
EQIX / Equinix, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
CRM / Salesforce, Inc.
SRSC / Sears Canada Inc.
Bank Amer Corp Clirn Spx 18 / Preferred Stock (06054B545)
JUNO / Juno Therapeutics, Inc.
BH / Biglari Holdings Inc.
CMP / Compass Minerals International, Inc.
BC / Brunswick Corporation
LTXB / LegacyTexas Financial Group Inc.
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
VSM / Versum Materials, Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
DTN / WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund
CBB / Cincinnati Bell, Inc.
WSBC / WesBanco, Inc.
PWAVQ / Powerwave Technologies, Inc.
Ubs Ag London Brh Secs Lkd 18 / Preferred Stock (90271R590)
NUE / Nucor Corporation
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
VPLM / Voip-Pal.com Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
RTN / Raytheon Co.
Bre Select Hotels Corp Pfd Ser A / Preferred Stock (05578K205)
GTOFF / PT GoTo Gojek Tokopedia Tbk
MWBC / MW Bancorp Inc.
AVGO / Broadcom Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
GBCI / Glacier Bancorp, Inc.
BWLD / Buffalo Wild Wings, Inc.
868536103 / Supervalu, Inc.
TSEM / Tower Semiconductor Ltd.
PRK / Park National Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
AIZ / Assurant, Inc.
WDAY / Workday, Inc.
MTDR / Matador Resources Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IYT / iShares Trust - iShares U.S. Transportation ETF
CNXR / Connecture, Inc.
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
CVG / Convergys Corp.
Y / Alleghany Corp.
BFFAF / BASF SE
Lenox Wealth Mgmt Inc Com New / (52634R204)
EVC / Entravision Communications Corporation
US92220P1057 / Varian Medical Systems, Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
TSCO / Tractor Supply Company
HELE / Helen of Troy Limited
ICLR / ICON Public Limited Company
CB / Chubb Limited
NSRGF / Nestlé S.A.
ULSGF / UBS AG
INXN / InterXion Holding N.V.
LOGN / Logitech International S.A.
IYH / iShares Trust - iShares U.S. Healthcare ETF
VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BDPT / BioAdaptives, Inc.
HA / Hawaiian Holdings, Inc.
MUR / Murphy Oil Corporation
VNO / Vornado Realty Trust
RENX / RELX N.V.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
THS / TreeHouse Foods, Inc.
EWA / iShares, Inc. - iShares MSCI Australia ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
ANGGY / Angang Steel Company Limited
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
QQQ / Invesco QQQ Trust, Series 1
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
CROX / Crocs, Inc.
US65506L1052 / Noble Midstream Partners LP
DVY / iShares Trust - iShares Select Dividend ETF
YUMC / Yum China Holdings, Inc.
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
IBDH / iShares iBonds Dec 2018 Corporate ETF
IBDJ / iShares iBonds Dec 2017 Corporate ETF
ABT / Abbott Laboratories
ACN / Accenture plc
TSS / Total System Services, Inc.
VRSK / Verisk Analytics, Inc.
KEY / KeyCorp
FTR / Frontier Communications Corp.
MMM / 3M Company
UAA / Under Armour, Inc.
CNC / Centene Corporation
BA / The Boeing Company
US3021041047 / ExOne Co
GOLD / Barrick Mining Corporation
PRGO / Perrigo Company plc
DHI / D.R. Horton, Inc.
RCL / Royal Caribbean Cruises Ltd.
TEN / Tsakos Energy Navigation Limited
T / AT&T Inc.
ESS / Essex Property Trust, Inc.
MLNX / Mellanox Technologies, Ltd.
SLB / Schlumberger Limited
DNA / Ginkgo Bioworks Holdings, Inc.
61166W101 / Monsanto Co.
UNRV / Unrivaled Brands, Inc.
ABC / Amerisource Bergen Corp.
IVZ / Invesco Ltd.
PFE / Pfizer Inc.
ORCL / Oracle Corporation
SSYS / Stratasys Ltd.
SHGKY / Sun Hung Kai & Co. Limited - Depositary Receipt (Common Stock)
UA / Under Armour, Inc.
USB / U.S. Bancorp
GREE / Greenidge Generation Holdings Inc.
ACGL / Arch Capital Group Ltd.
CPE / Callon Petroleum Company
KKR / KKR & Co. Inc.
887228104 / Time Inc.
COP / ConocoPhillips
MET / MetLife, Inc.
NKE / NIKE, Inc.
CCJ / Cameco Corporation
NEE / NextEra Energy, Inc.
VZ / Verizon Communications Inc.
DFS / Discover Financial Services
BKNG / Booking Holdings Inc.
CSX / CSX Corporation
CAIAF / CA Immobilien Anlagen AG
KSU / Kansas City Southern
GOOG / Alphabet Inc.
BWA / BorgWarner Inc.
CMI / Cummins Inc.
SBUX / Starbucks Corporation
K / Kellanova
PHOT / GrowLife, Inc.
IPG / The Interpublic Group of Companies, Inc.
BSX / Boston Scientific Corporation
SNAP / Snap Inc.
CSCO / Cisco Systems, Inc.
DUK / Duke Energy Corporation
AMD / Advanced Micro Devices, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
ALL / The Allstate Corporation
SWBI / Smith & Wesson Brands, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
FHI / Federated Hermes, Inc.
GOOGL / Alphabet Inc.
PD / PagerDuty, Inc.
HEMP / Hemp, Inc
GS / The Goldman Sachs Group, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
CTAS / Cintas Corporation
OTEX / Open Text Corporation
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
A / Agilent Technologies, Inc.
/ Global Eagle Entertainment Inc.
FBHS / Fortune Brands Home & Security Inc
HTZZ / Hertz Global Holdings Inc. (New)
CNI / Canadian National Railway Company
HON / Honeywell International Inc.
DOW / Dow Inc.
DOW / Dow Inc.
BR / Broadridge Financial Solutions, Inc.
CTSH / Cognizant Technology Solutions Corporation
PYPL / PayPal Holdings, Inc.
ANTM / Anthem Inc
FITB / Fifth Third Bancorp
SJM / The J. M. Smucker Company
ADP / Automatic Data Processing, Inc.
DIS / The Walt Disney Company
SIRI / Sirius XM Holdings Inc.
TWX / Warner Media LLC
WKHS / Workhorse Group Inc.
BRK.A / Berkshire Hathaway Inc.
CFR / Cullen/Frost Bankers, Inc.
REG / Regency Centers Corporation
CLB / Core Laboratories Inc.
O / Realty Income Corporation
LEG / Leggett & Platt, Incorporated
ROK / Rockwell Automation, Inc.
FL / Foot Locker, Inc.
PEP / PepsiCo, Inc.
HPE / Hewlett Packard Enterprise Company
KR / The Kroger Co.
LOW / Lowe's Companies, Inc.
SRCL / Stericycle, Inc.
QCOM / QUALCOMM Incorporated
CHTR / Charter Communications, Inc.
MDT / Medtronic plc
GRNH / GreenGro Technologies, Inc.
INTK / Industrial Nanotech, Inc.
FITB / Fifth Third Bancorp
EUO / ProShares Trust II - ProShares UltraShort Euro
IBM / International Business Machines Corporation
SWDBY / Swedbank AB (publ) - Depositary Receipt (Common Stock)
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
24276R206 / Debt Resolve, Inc.
EOG / EOG Resources, Inc.
DLTR / Dollar Tree, Inc.
TR / Tootsie Roll Industries, Inc.
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
JNJ / Johnson & Johnson
AMZN / Amazon.com, Inc.
DKS / DICK'S Sporting Goods, Inc.
FCX / Freeport-McMoRan Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
AES / The AES Corporation
FLS / Flowserve Corporation
BKR / Baker Hughes Company
FFIV / F5, Inc.
AIG / American International Group, Inc.
BK / The Bank of New York Mellon Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ESRX / Express Scripts Holding Co.
CVS / CVS Health Corporation
BAC / Bank of America Corporation
HD / The Home Depot, Inc.
LUMN / Lumen Technologies, Inc.
IPIX / Innovation Pharmaceuticals Inc.
IRT / Independence Realty Trust, Inc.
EA / Electronic Arts Inc.
MFGP / Micro Focus International Plc - ADR
SNI / Scripps Networks Interactive, Inc.
MSI / Motorola Solutions, Inc.
ANET / Arista Networks Inc
INTC / Intel Corporation
JPM / JPMorgan Chase & Co.
PM / Philip Morris International Inc.
PACB / Pacific Biosciences of California, Inc.
EW / Edwards Lifesciences Corporation
SNA / Snap-on Incorporated
V / Visa Inc.
MPC / Marathon Petroleum Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
NXPI / NXP Semiconductors N.V.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
TWTR / Twitter Inc
WBA / Walgreens Boots Alliance, Inc.
PG / The Procter & Gamble Company
CLPBY / Coloplast A/S - Depositary Receipt (Common Stock)
SWK / Stanley Black & Decker, Inc.
DELL / Dell Technologies Inc.
CELG / Celgene Corp.
KHC / The Kraft Heinz Company
GE / General Electric Company
AXP / American Express Company
ROP / Roper Technologies, Inc.
PSX / Phillips 66
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
PB / Prosperity Bancshares, Inc.
TGT / Target Corporation
SYF / Synchrony Financial
CMCSA / Comcast Corporation
BHF / Brighthouse Financial, Inc.
CDK / CDK Global Inc
XOM / Exxon Mobil Corporation
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
PEG / Public Service Enterprise Group Incorporated
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
LXRX / Lexicon Pharmaceuticals, Inc.
MA / Mastercard Incorporated
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
MVPI / MV Portfolios Inc.
BRK.B / Berkshire Hathaway Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
WFC / Wells Fargo & Company
STCN / Steel Connect, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
IFF / International Flavors & Fragrances Inc.
F / Ford Motor Company
WB / Weibo Corporation - Depositary Receipt (Common Stock)
NTNX / Nutanix, Inc.
MSFT / Microsoft Corporation
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
PIPR / Piper Sandler Companies