Market Value282,712,000
Total Holdings409
File Date2015-10-13
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)
NRZ / New Residential Investment Corp
REGN / Regeneron Pharmaceuticals, Inc.
VMC / Vulcan Materials Company
BX / Blackstone Inc.
ANTM / Anthem Inc
FCE.A / Forest City Realty Trust, Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
ATLKY / Atlas Copco AB (publ) - Depositary Receipt (Common Stock)
VLY / Valley National Bancorp
YUM / Yum! Brands, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
STI / Solidion Technology, Inc.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
CTTAY / Continental Aktiengesellschaft - Depositary Receipt (Common Stock)
DNZOF / DENSO Corporation
CSCO / Cisco Systems, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
HAL / Halliburton Company
HD / The Home Depot, Inc.
JNPR / Juniper Networks, Inc.
CFG / Citizens Financial Group, Inc.
NFG / National Fuel Gas Company
TDG / TransDigm Group Incorporated
IBB / iShares Trust - iShares Biotechnology ETF
AZO / AutoZone, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
DLTR / Dollar Tree, Inc.
MTCH / Match Group, Inc.
HWC / Hancock Whitney Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
OGE / OGE Energy Corp.
LH / Labcorp Holdings Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
AVGO / Broadcom Inc.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
PCP / Precision Castparts Corporation
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
/ BNP Paribas
SYIEF / Symrise AG
868536103 / Supervalu, Inc.
X / United States Steel Corporation
PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
GT / The Goodyear Tire & Rubber Company
ATML / Atmel Corporation
ARRS / ARRIS International plc
126132109 / CNOOC Ltd.
MX / Magnachip Semiconductor Corporation
TAP / Molson Coors Beverage Company
DASTY / Dassault Systèmes SE - Depositary Receipt (Common Stock)
WRB / W. R. Berkley Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
TNHPF / Technip
GNC / GNC Holdings, Inc.
LEA / Lear Corporation
FHN / First Horizon Corporation
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
/ Delphi Technologies PLC
DBC / Invesco DB Commodity Index Tracking Fund
ADT / ADT Inc.
CCEP / Coca-Cola Europacific Partners PLC
CSL / Carlisle Companies Incorporated
EWG / iShares, Inc. - iShares MSCI Germany ETF
385002100 / Gramercy Property Trust Inc.
PTEN / Patterson-UTI Energy, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
MAKSY / Marks and Spencer Group plc - Depositary Receipt (Common Stock)
ACCYY / Accor SA - Depositary Receipt (Common Stock)
NYCB / Flagstar Financial, Inc.
JAPAF / Japan Tobacco Inc.
PNGAY / Ping An Insurance (Group) Company of China, Ltd. - Depositary Receipt (Common Stock)
PSCI / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Industrials ETF
KLXI / KLX Inc.
HEINY / Heineken N.V. - Depositary Receipt (Common Stock)
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
US98212B1035 / WPX Energy, Inc.
MHK / Mohawk Industries, Inc.
KN / Knowles Corporation
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
PNM / PNM Resources, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
KMI / Kinder Morgan, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
NEE / NextEra Energy, Inc.
CMPGY / Compass Group PLC - Depositary Receipt (Common Stock)
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
MUSA / Murphy USA Inc.
SOUHY / South32 Limited - Depositary Receipt (Common Stock)
EXPD / Expeditors International of Washington, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ALPMY / Astellas Pharma Inc. - Depositary Receipt (Common Stock)
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
NXJ / Nuveen New Jersey Quality Municipal Income Fund
PSCF / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Financials ETF
PSCD / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Consumer Discretionary ETF
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
BDJ / BlackRock Enhanced Equity Dividend Trust
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
ALEX / Alexander & Baldwin, Inc.
OA / Orbital ATK, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
IWM / iShares Trust - iShares Russell 2000 ETF
ACGL / Arch Capital Group Ltd.
COP / ConocoPhillips
HDV / iShares Trust - iShares Core High Dividend ETF
GS / The Goldman Sachs Group, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
V / Visa Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PBI / Pitney Bowes Inc.
DKS / DICK'S Sporting Goods, Inc.
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
CRC / California Resources Corporation
AZSEY / Allianz SE
DECK / Deckers Outdoor Corporation
AGU / Agrium Inc.
ESINQ / ITT Educational Services, Inc.
BXLT / Baxalta Incorporated
SPLS / Staples, Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
DST / DST Systems, Inc.
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
VFC / V.F. Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
TE / T1 Energy Inc.
EWBC / East West Bancorp, Inc.
ENGIY / Engie SA - Depositary Receipt (Common Stock)
BRCD / Brocade Communications Systems, Inc.
PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
KUBTY / Kubota Corporation - Depositary Receipt (Common Stock)
BMI / Badger Meter, Inc.
PSR / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Active U.S. Real Estate ETF
TI / Telecom Italia S.p.A.
FANUY / Fanuc Corporation - Depositary Receipt (Common Stock)
BME / BlackRock Health Sciences Trust
ZFSVF / Zurich Insurance Group AG
CFRUY / Compagnie Financière Richemont SA - Depositary Receipt (Common Stock)
NJDCY / Nidec Corporation - Depositary Receipt (Common Stock)
AAGIY / AIA Group Limited - Depositary Receipt (Common Stock)
ODP / The ODP Corporation
BRGYY / BG Group Plc
ENR / Energizer Holdings, Inc.
WPG / Washington Prime Group Inc
EJPRY / East Japan Railway Company - Depositary Receipt (Common Stock)
MJN / Mead Johnson Nutrition Co.
MUR / Murphy Oil Corporation
DMLRY / Mercedes-Benz Group AG - ADR - Unsponsored
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
GGG / Graco Inc.
CICHY / China Construction Bank Corporation - Depositary Receipt (Common Stock)
HLPPY / Hang Lung Properties Limited - Depositary Receipt (Common Stock)
904784709 / Unilever N.V.
CRS / Carpenter Technology Corporation
US7800976893 / Royal Bank of Scotland Group Plc
NDEKY / Nitto Denko Corporation - Depositary Receipt (Common Stock)
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
WPPGY / WPP PLC
ULTI / Ultimate Software Group, Inc. (The)
PANW / Palo Alto Networks, Inc.
KMTUY / Komatsu Ltd. - Depositary Receipt (Common Stock)
THG / The Hanover Insurance Group, Inc.
TUWOY / Tullow Oil plc - Depositary Receipt (Common Stock)
OUBS /
VWR / VWR Corporation
SKT / Tanger Inc.
TWC / Spectrum Management Holding Company LLC
TSRA / Tessera Technologies, Inc.
891894107 / Towers Watson & Co.
ITYBY / Imperial Tobacco Group PLC
232820100 / Cytec Industries Inc.
SM / SM Energy Company
AXAHF / AXA SA
TOELY / Tokyo Electron Limited - Depositary Receipt (Common Stock)
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
SHECY / Shin-Etsu Chemical Co., Ltd. - Depositary Receipt (Common Stock)
CAAS / China Automotive Systems, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
VIS / Vanguard World Fund - Vanguard Industrials ETF
WYNMY / Wynn Macau, Limited - Depositary Receipt (Common Stock)
NLY / Annaly Capital Management, Inc.
DOX / Amdocs Limited
DBSDY / DBS Group Holdings Ltd - Depositary Receipt (Common Stock)
GAS / AGL Resources Inc.
LECO / Lincoln Electric Holdings, Inc.
TRCO / Tribune Media Company
USDU / WisdomTree Trust - WisdomTree Bloomberg U.S. Dollar Bullish Fund
EWU / iShares Trust - iShares MSCI United Kingdom ETF
G5480U153 / Liberty Global plc LiLAC Class C
SSYS / Stratasys Ltd.
PGPEF / Publicis Groupe S.A.
SVNDY / Seven & i Holdings Co., Ltd. - Depositary Receipt (Common Stock)
AKZOF / Akzo Nobel N.V.
KDDIY / KDDI Corporation - Depositary Receipt (Common Stock)
74005P104 / Praxair, Inc.
SWN / Southwestern Energy Company
INVEB / Investor AB
002144110 / Altera Corporation
PNY / Piedmont Natural Gas Co., Inc.
SIAL / Sigma-Aldrich Corporation
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
LLTC / Linear Technology Corp.
TOL / Toll Brothers, Inc.
46138G607 / Invesco Shipping ETF
HOT / Starwood Hotels & Resorts Worldwide, Inc.
WFM / Whole Foods Market, Inc.
CMG / Chipotle Mexican Grill, Inc.
WX / Wuxi Pharmatech (Cayman) Inc.
PB / Prosperity Bancshares, Inc.
TPC / Tutor Perini Corporation
FNFG / First Niagara Financial Group, Inc.
IFNNF / Infineon Technologies AG
ANDV / Andeavor Corp.
RSX / VanEck ETF Trust - VanEck Russia ETF
MSM / MSC Industrial Direct Co., Inc.
FSLR / First Solar, Inc.
PTC / PTC Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
IDEXY / Industria de Diseño Textil, S.A. - Depositary Receipt (Common Stock)
HOG / Harley-Davidson, Inc.
HENOY / Henkel AG & Co. KGaA - Depositary Receipt (Common Stock)
MKTAY / Makita Corporation - Depositary Receipt (Common Stock)
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
OMI / Owens & Minor, Inc.
SNV / Synovus Financial Corp.
N / NetSuite, Inc.
OII / Oceaneering International, Inc.
NTCT / NetScout Systems, Inc.
PRE / Prenetics Global Limited
GPS / The Gap, Inc.
MAN / ManpowerGroup Inc.
PJT / PJT Partners Inc.
NAVI / Navient Corporation
EPC / Edgewell Personal Care Company
MOS / The Mosaic Company
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
SCHW / The Charles Schwab Corporation
DAL / Delta Air Lines, Inc.
LFUGF / Li & Fung Ltd.
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
IQV / IQVIA Holdings Inc.
EA / Electronic Arts Inc.
SBUX / Starbucks Corporation
DG / Dollar General Corporation
MMM / 3M Company
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
AON / Aon plc
RIG / Transocean Ltd.
UFS / Domtar Corporation
PRU / Prudential Financial, Inc.
TGI / Triumph Group, Inc.
LNC / Lincoln National Corporation
STJ / St. Jude Medical, Inc.
M / Macy's, Inc.
CTXS / Citrix Systems, Inc.
JEF / Jefferies Financial Group Inc.
XRX / Xerox Holdings Corporation
WBK / Westpac Banking Corp - ADR
WR / Westar Energy, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
KBR / KBR, Inc.
MET / MetLife, Inc.
GBDC / Golub Capital BDC, Inc.
JPM / JPMorgan Chase & Co.
BIG / Big Lots, Inc.
PCG / PG&E Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
LBTYK / Liberty Global Ltd.
EGN / Energen Corp.
BAH / Booz Allen Hamilton Holding Corporation
INVVY / Indivior Plc - ADR
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
GOOGL / Alphabet Inc.
EMR / Emerson Electric Co.
FLT / Corpay, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ARCT / Arcturus Therapeutics Holdings Inc.
BTGOF / BT Group plc
PM / Philip Morris International Inc.
61166W101 / Monsanto Co.
TXT / Textron Inc.
US92220P1057 / Varian Medical Systems, Inc.
FE / FirstEnergy Corp.
US00C4U1L353 / Mylan N.V.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
JNJ / Johnson & Johnson
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
14161H108 / Cardtronics PLC
JAH / Jarden Corporation
PF / Pinnacle Foods, Inc.
HIG / The Hartford Insurance Group, Inc.
PPG / PPG Industries, Inc.
WDC / Western Digital Corporation
PFE / Pfizer Inc.
887228104 / Time Inc.
EAT / Brinker International, Inc.
UAL / United Airlines Holdings, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VZ / Verizon Communications Inc.
MDT / Medtronic plc
ADBE / Adobe Inc.
ADP / Automatic Data Processing, Inc.
STT / State Street Corporation
RHI / Robert Half Inc.
SU / Suncor Energy Inc.
META / Meta Platforms, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
US0325111070 / Anadarko Petroleum Corp.
SBGSF / Schneider Electric S.E.
RBGLY / Reckitt Benckiser Group plc - Depositary Receipt (Common Stock)
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
NPSNY / Naspers Limited - Depositary Receipt (Common Stock)
AAL / American Airlines Group Inc.
AET / Aetna, Inc.
DVN / Devon Energy Corporation
PH / Parker-Hannifin Corporation
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
ED / Consolidated Edison, Inc.
GOOG / Alphabet Inc.
AJG / Arthur J. Gallagher & Co.
AMP / Ameriprise Financial, Inc.
ATVI / Activision Blizzard Inc
RTN / Raytheon Co.
GD / General Dynamics Corporation
MNKKQ / Mallinckrodt Plc
DEO / Diageo plc - Depositary Receipt (Common Stock)
LYV / Live Nation Entertainment, Inc.
DOV / Dover Corporation
018490100 / Allergan plc
DE / Deere & Company
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
LKQ / LKQ Corporation
FTNT / Fortinet, Inc.
BDX / Becton, Dickinson and Company
BFFAF / BASF SE
IP / International Paper Company
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
IDCBY / Industrial and Commercial Bank of China Limited - Depositary Receipt (Common Stock)
FNF / Fidelity National Financial, Inc.
PKG / Packaging Corporation of America
GM / General Motors Company
MDU / MDU Resources Group, Inc.
VIAB / Viacom, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
OI / O-I Glass, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
HPQ / HP Inc.
ZROZ / PIMCO ETF Trust - PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
ALB / Albemarle Corporation
WTRG / Essential Utilities, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
CABO / Cable One, Inc.
ZTS / Zoetis Inc.
ADM / Archer-Daniels-Midland Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MITEY / Mitsubishi Estate Co., Ltd. - Depositary Receipt (Common Stock)
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
PNC / The PNC Financial Services Group, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
HPE / Hewlett Packard Enterprise Company
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
STLD / Steel Dynamics, Inc.
XYL / Xylem Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
INCY / Incyte Corporation
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
BURBY / Burberry Group plc - Depositary Receipt (Common Stock)
MUB / iShares Trust - iShares National Muni Bond ETF
ANSS / ANSYS, Inc.
LOW / Lowe's Companies, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
SAP / SAP SE - Depositary Receipt (Common Stock)
DOW / Dow Inc.
UHS / Universal Health Services, Inc.
LYB / LyondellBasell Industries N.V.
JKHY / Jack Henry & Associates, Inc.
HUM / Humana Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
WMT / Walmart Inc.
VLO / Valero Energy Corporation
PAYX / Paychex, Inc.
FOX / Fox Corporation
FOXA / Fox Corporation
OAS / Oasis Petroleum Inc. - New
ESLOY / EssilorLuxottica Société anonyme - Depositary Receipt (Common Stock)
CATY / Cathay General Bancorp
GE / General Electric Company
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
CFR / Cullen/Frost Bankers, Inc.
WHR / Whirlpool Corporation
T / AT&T Inc.
DOW / Dow Inc.
CMCSA / Comcast Corporation
FIS / Fidelity National Information Services, Inc.
AVB / AvalonBay Communities, Inc.
MNST / Monster Beverage Corporation
CHD / Church & Dwight Co., Inc.
TWX / Warner Media LLC
LPT / Liberty Property Trust
PDRDF / Pernod Ricard SA
ECL / Ecolab Inc.
AMGN / Amgen Inc.
TRV / The Travelers Companies, Inc.
DUK / Duke Energy Corporation
TXN / Texas Instruments Incorporated
TFX / Teleflex Incorporated
NOW / ServiceNow, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
HCA / HCA Healthcare, Inc.
QCOM / QUALCOMM Incorporated
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BEN / Franklin Resources, Inc.
PEP / PepsiCo, Inc.
Y / Alleghany Corp.
CB / Chubb Limited
RCL / Royal Caribbean Cruises Ltd.
WM / Waste Management, Inc.
ASMLF / ASML Holding N.V.
TWTR / Twitter Inc
CI / The Cigna Group
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
PBCT / People`s United Financial Inc
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
DHI / D.R. Horton, Inc.
TSLA / Tesla, Inc.
HAIN / The Hain Celestial Group, Inc.
NDAQ / Nasdaq, Inc.
RE / Everest Re Group Ltd
URBN / Urban Outfitters, Inc.
US20605P1012 / Concho Resources, Inc.
JBAXY / Julius Bär Gruppe AG - Depositary Receipt (Common Stock)
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
LLY / Eli Lilly and Company
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
APA / APA Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ARW / Arrow Electronics, Inc.
USB / U.S. Bancorp
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
ACN / Accenture plc
ISRG / Intuitive Surgical, Inc.
DTE / DTE Energy Company
CAT / Caterpillar Inc.
LNT / Alliant Energy Corporation
KDP / Keurig Dr Pepper Inc.
BMY / Bristol-Myers Squibb Company
BIIB / Biogen Inc.
SIG / Signet Jewelers Limited
EFA / iShares Trust - iShares MSCI EAFE ETF
ESRX / Express Scripts Holding Co.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
RTX / RTX Corporation
TSS / Total System Services, Inc.
RAMP / LiveRamp Holdings, Inc.
GLW / Corning Incorporated
LRCX / Lam Research Corporation
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
CVS / CVS Health Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
FISV / Fiserv, Inc.
19041P105 / CBS Corp.
RY / Royal Bank of Canada
GILD / Gilead Sciences, Inc.
CVX / Chevron Corporation
BALL / Ball Corporation
VRTX / Vertex Pharmaceuticals Incorporated
EOG / EOG Resources, Inc.
COST / Costco Wholesale Corporation
CTRA / Coterra Energy Inc.
ITT / ITT Inc.
OMC / Omnicom Group Inc.
CCL / Carnival Corporation & plc
SSO / ProShares Trust - ProShares Ultra S&P500
AMG / Affiliated Managers Group, Inc.
IAU / iShares Gold Trust
EL / The Estée Lauder Companies Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
IVV / iShares Trust - iShares Core S&P 500 ETF
DISCA / Discovery Inc - Class A
BK / The Bank of New York Mellon Corporation
KO / The Coca-Cola Company
IWB / iShares Trust - iShares Russell 1000 ETF
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
HUBB / Hubbell Incorporated
TD / The Toronto-Dominion Bank
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BRK.B / Berkshire Hathaway Inc.
CMI / Cummins Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
FLOT / iShares Trust - iShares Floating Rate Bond ETF
DANOY / Danone S.A. - Depositary Receipt (Common Stock)
BFH / Bread Financial Holdings, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
NWL / Newell Brands Inc.
CRM / Salesforce, Inc.
BA / The Boeing Company
MCK / McKesson Corporation
AIZ / Assurant, Inc.
FMC / FMC Corporation
GIS / General Mills, Inc.
ICE / Intercontinental Exchange, Inc.
EBAY / eBay Inc.
TSN / Tyson Foods, Inc.
NWSA / News Corporation
FDX / FedEx Corporation
BKNG / Booking Holdings Inc.
FCX / Freeport-McMoRan Inc.
SLG / SL Green Realty Corp.
CNC / Centene Corporation
MCHP / Microchip Technology Incorporated
MO / Altria Group, Inc.
WRK / WestRock Company
CAG / Conagra Brands, Inc.
AME / AMETEK, Inc.
ABBV / AbbVie Inc.
ETN / Eaton Corporation plc
ALL / The Allstate Corporation
WMB / The Williams Companies, Inc.
BAX / Baxter International Inc.
CHRW / C.H. Robinson Worldwide, Inc.
CS / Credit Suisse Group AG - ADR
MRK / Merck & Co., Inc.
WFC / Wells Fargo & Company
NKE / NIKE, Inc.
NXPI / NXP Semiconductors N.V.
KR / The Kroger Co.
ABT / Abbott Laboratories
TGT / Target Corporation
UNH / UnitedHealth Group Incorporated
DIS / The Walt Disney Company
DHR / Danaher Corporation
CMSQF / Computershare Limited
JCI / Johnson Controls International plc
PG / The Procter & Gamble Company
MS / Morgan Stanley
F / Ford Motor Company
NOC / Northrop Grumman Corporation
NFLX / Netflix, Inc.
PEG / Public Service Enterprise Group Incorporated
JWN / Nordstrom, Inc.
IBM / International Business Machines Corporation
PII / Polaris Inc.
CB / Chubb Limited
AMT / American Tower Corporation
DGX / Quest Diagnostics Incorporated
IM / Ingram Micro Inc.
PSX / Phillips 66
NVS / Novartis AG - Depositary Receipt (Common Stock)
CC / The Chemours Company
AXP / American Express Company
AMZN / Amazon.com, Inc.
XOM / Exxon Mobil Corporation
WFT / Weatherford International plc
AN / AutoNation, Inc.
CY / Cypress Semiconductor Corp.
AVNS / Avanos Medical, Inc.
CVE / Cenovus Energy Inc.
KIM / Kimco Realty Corporation
APH / Amphenol Corporation
BMO / Bank of Montreal
UNP / Union Pacific Corporation
FCB / FCB Financial Holdings, Inc.
FFIV / F5, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
RENX / RELX N.V.
PYPL / PayPal Holdings, Inc.
PNR / Pentair plc
MGM / MGM Resorts International
CDK / CDK Global Inc
EXPE / Expedia Group, Inc.
AIG / American International Group, Inc.
COF / Capital One Financial Corporation
UPS / United Parcel Service, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
HTHIF / Hitachi, Ltd.
JBLU / JetBlue Airways Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
BAYZF / Bayer Aktiengesellschaft
NSC / Norfolk Southern Corporation
C / Citigroup Inc.
CYD / China Yuchai International Limited
SHW / The Sherwin-Williams Company
SLM / SLM Corporation
C.WSA / Citigroup, Inc.
TKOMY / Tokio Marine Holdings, Inc. - Depositary Receipt (Common Stock)
CKHUY / CK Hutchison Holdings Limited - Depositary Receipt (Common Stock)
OXY / Occidental Petroleum Corporation
HON / Honeywell International Inc.
AAPL / Apple Inc.
BAC / Bank of America Corporation
WEN / The Wendy's Company
MA / Mastercard Incorporated
UBS / UBS Group AG
CELG / Celgene Corp.
LMT / Lockheed Martin Corporation
TMO / Thermo Fisher Scientific Inc.
SPY / SPDR S&P 500 ETF
INTC / Intel Corporation
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
BWA / BorgWarner Inc.
AEP / American Electric Power Company, Inc.
EMN / Eastman Chemical Company
MSFT / Microsoft Corporation
AAP / Advance Auto Parts, Inc.
SLB / Schlumberger Limited
CTSH / Cognizant Technology Solutions Corporation
HES / Hess Corporation
GME / GameStop Corp.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
XEL / Xcel Energy Inc.
BBWI / Bath & Body Works, Inc.