Market Value314,392,000
Total Holdings508
File Date2016-01-08
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)
RAMP / LiveRamp Holdings, Inc.
JNJ / Johnson & Johnson
FLT / Corpay, Inc.
SU / Suncor Energy Inc.
FDX / FedEx Corporation
GT / The Goodyear Tire & Rubber Company
MX / Magnachip Semiconductor Corporation
ALL / The Allstate Corporation
ANTM / Anthem Inc
FCE.A / Forest City Realty Trust, Inc.
EJPRY / East Japan Railway Company - Depositary Receipt (Common Stock)
DST / DST Systems, Inc.
PNR / Pentair plc
YUM / Yum! Brands, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
EPD / Enterprise Products Partners L.P. - Limited Partnership
DNZOF / DENSO Corporation
NWL / Newell Brands Inc.
CSCO / Cisco Systems, Inc.
INCY / Incyte Corporation
HAL / Halliburton Company
MHK / Mohawk Industries, Inc.
HD / The Home Depot, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
AZO / AutoZone, Inc.
DANOY / Danone S.A. - Depositary Receipt (Common Stock)
V / Visa Inc.
ACCYY / Accor SA - Depositary Receipt (Common Stock)
GAS / AGL Resources Inc.
AXAHF / AXA SA
SWN / Southwestern Energy Company
ADT / ADT Inc.
BME / BlackRock Health Sciences Trust
BRGYY / BG Group Plc
VWR / VWR Corporation
PB / Prosperity Bancshares, Inc.
PRE / Prenetics Global Limited
BRCD / Brocade Communications Systems, Inc.
MUSA / Murphy USA Inc.
AZSEY / Allianz SE
PCP / Precision Castparts Corporation
ALEX / Alexander & Baldwin, Inc.
PNGAY / Ping An Insurance (Group) Company of China, Ltd. - Depositary Receipt (Common Stock)
OA / Orbital ATK, Inc.
ESRX / Express Scripts Holding Co.
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
CAAS / China Automotive Systems, Inc.
OI / O-I Glass, Inc.
GNC / GNC Holdings, Inc.
RIG / Transocean Ltd.
HOG / Harley-Davidson, Inc.
FHN / First Horizon Corporation
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
DBC / Invesco DB Commodity Index Tracking Fund
EWG / iShares, Inc. - iShares MSCI Germany ETF
385002100 / Gramercy Property Trust Inc.
SSYS / Stratasys Ltd.
DBSDY / DBS Group Holdings Ltd - Depositary Receipt (Common Stock)
FSLR / First Solar, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
ENR / Energizer Holdings, Inc.
ATML / Atmel Corporation
PUK / Prudential plc - Depositary Receipt (Common Stock)
TSRA / Tessera Technologies, Inc.
DE / Deere & Company
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
PTC / PTC Inc.
CTTAY / Continental Aktiengesellschaft - Depositary Receipt (Common Stock)
US7800976893 / Royal Bank of Scotland Group Plc
MDY / SPDR S&P MidCap 400 ETF Trust
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
EL / The Estée Lauder Companies Inc.
CICHY / China Construction Bank Corporation - Depositary Receipt (Common Stock)
PSCF / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Financials ETF
NXJ / Nuveen New Jersey Quality Municipal Income Fund
MAN / ManpowerGroup Inc.
232820100 / Cytec Industries Inc.
WHR / Whirlpool Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
TRCO / Tribune Media Company
904784709 / Unilever N.V.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
CFG / Citizens Financial Group, Inc.
BDJ / BlackRock Enhanced Equity Dividend Trust
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SBGSF / Schneider Electric S.E.
IWB / iShares Trust - iShares Russell 1000 ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
IWM / iShares Trust - iShares Russell 2000 ETF
SYIEF / Symrise AG
IWR / iShares Trust - iShares Russell Mid-Cap ETF
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
HDV / iShares Trust - iShares Core High Dividend ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
ANSS / ANSYS, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
TWC / Spectrum Management Holding Company LLC
RSX / VanEck ETF Trust - VanEck Russia ETF
BRK.B / Berkshire Hathaway Inc.
MUR / Murphy Oil Corporation
ENGIY / Engie SA - Depositary Receipt (Common Stock)
ARRS / ARRIS International plc
FANUY / Fanuc Corporation - Depositary Receipt (Common Stock)
X / United States Steel Corporation
OII / Oceaneering International, Inc.
PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
VLY / Valley National Bancorp
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
JAPAF / Japan Tobacco Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
CFRUY / Compagnie Financière Richemont SA - Depositary Receipt (Common Stock)
/ Delphi Technologies PLC
WYNMY / Wynn Macau, Limited - Depositary Receipt (Common Stock)
PNM / PNM Resources, Inc.
SIAL / Sigma-Aldrich Corporation
DECK / Deckers Outdoor Corporation
HEINY / Heineken N.V. - Depositary Receipt (Common Stock)
GGG / Graco Inc.
SHECY / Shin-Etsu Chemical Co., Ltd. - Depositary Receipt (Common Stock)
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
DASTY / Dassault Systèmes SE - Depositary Receipt (Common Stock)
US98212B1035 / WPX Energy, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
IDCBY / Industrial and Commercial Bank of China Limited - Depositary Receipt (Common Stock)
ITYBY / Imperial Tobacco Group PLC
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
868536103 / Supervalu, Inc.
MSM / MSC Industrial Direct Co., Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
CABO / Cable One, Inc.
TNHPF / Technip
JAH / Jarden Corporation
WPG / Washington Prime Group Inc
BMO / Bank of Montreal
TUWOY / Tullow Oil plc - Depositary Receipt (Common Stock)
WFM / Whole Foods Market, Inc.
WX / Wuxi Pharmatech (Cayman) Inc.
BMI / Badger Meter, Inc.
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
ATLKY / Atlas Copco AB (publ) - Depositary Receipt (Common Stock)
CRS / Carpenter Technology Corporation
PSCD / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Consumer Discretionary ETF
INVVY / Indivior Plc - ADR
ODP / The ODP Corporation
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
UPS / United Parcel Service, Inc.
NJDCY / Nidec Corporation - Depositary Receipt (Common Stock)
KMTUY / Komatsu Ltd. - Depositary Receipt (Common Stock)
CRC / California Resources Corporation
HENOY / Henkel AG & Co. KGaA - Depositary Receipt (Common Stock)
IDV / iShares Trust - iShares International Select Dividend ETF
/ BNP Paribas
EWBC / East West Bancorp, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CMSQF / Computershare Limited
DOX / Amdocs Limited
DKS / DICK'S Sporting Goods, Inc.
CYD / China Yuchai International Limited
MKTAY / Makita Corporation - Depositary Receipt (Common Stock)
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
PSCI / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Industrials ETF
PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
TI / Telecom Italia S.p.A.
GBDC / Golub Capital BDC, Inc.
RENX / RELX N.V.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
G5480U153 / Liberty Global plc LiLAC Class C
THG / The Hanover Insurance Group, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
CCEP / Coca-Cola Europacific Partners PLC
PGPEF / Publicis Groupe S.A.
SVNDY / Seven & i Holdings Co., Ltd. - Depositary Receipt (Common Stock)
ZFSVF / Zurich Insurance Group AG
AKZOF / Akzo Nobel N.V.
KDDIY / KDDI Corporation - Depositary Receipt (Common Stock)
KUBTY / Kubota Corporation - Depositary Receipt (Common Stock)
74005P104 / Praxair, Inc.
INVEB / Investor AB
002144110 / Altera Corporation
PNY / Piedmont Natural Gas Co., Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
LLTC / Linear Technology Corp.
TOL / Toll Brothers, Inc.
46138G607 / Invesco Shipping ETF
891894107 / Towers Watson & Co.
126132109 / CNOOC Ltd.
NYCB / Flagstar Financial, Inc.
MAKSY / Marks and Spencer Group plc - Depositary Receipt (Common Stock)
US0325111070 / Anadarko Petroleum Corp.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
HLPPY / Hang Lung Properties Limited - Depositary Receipt (Common Stock)
NLY / Annaly Capital Management, Inc.
PF / Pinnacle Foods, Inc.
FNFG / First Niagara Financial Group, Inc.
WPPGY / WPP PLC
HUBB / Hubbell Incorporated
TE / T1 Energy Inc.
MJN / Mead Johnson Nutrition Co.
TPC / Tutor Perini Corporation
VAW / Vanguard World Fund - Vanguard Materials ETF
KLXI / KLX Inc.
IFNNF / Infineon Technologies AG
SPLS / Staples, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
CMPGY / Compass Group PLC - Depositary Receipt (Common Stock)
IDEXY / Industria de Diseño Textil, S.A. - Depositary Receipt (Common Stock)
LEA / Lear Corporation
FCB / FCB Financial Holdings, Inc.
AGU / Agrium Inc.
ALPMY / Astellas Pharma Inc. - Depositary Receipt (Common Stock)
NDEKY / Nitto Denko Corporation - Depositary Receipt (Common Stock)
ULTI / Ultimate Software Group, Inc. (The)
EPC / Edgewell Personal Care Company
MOS / The Mosaic Company
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PTEN / Patterson-UTI Energy, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
LFUGF / Li & Fung Ltd.
ZTS / Zoetis Inc.
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
JBAXY / Julius Bär Gruppe AG - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
VMC / Vulcan Materials Company
DG / Dollar General Corporation
MMM / 3M Company
NTCT / NetScout Systems, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
ALB / Albemarle Corporation
OMI / Owens & Minor, Inc.
AON / Aon plc
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
MNKKQ / Mallinckrodt Plc
CMG / Chipotle Mexican Grill, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
VLO / Valero Energy Corporation
LYV / Live Nation Entertainment, Inc.
PRU / Prudential Financial, Inc.
SM / SM Energy Company
TGI / Triumph Group, Inc.
LNC / Lincoln National Corporation
STJ / St. Jude Medical, Inc.
UFS / Domtar Corporation
GOOG / Alphabet Inc.
M / Macy's, Inc.
GILD / Gilead Sciences, Inc.
JEF / Jefferies Financial Group Inc.
TOELY / Tokyo Electron Limited - Depositary Receipt (Common Stock)
Y / Alleghany Corp.
XRX / Xerox Holdings Corporation
WBK / Westpac Banking Corp - ADR
WR / Westar Energy, Inc.
OGE / OGE Energy Corp.
KBR / KBR, Inc.
JNPR / Juniper Networks, Inc.
BAC / Bank of America Corporation
BCS / Barclays PLC - Depositary Receipt (Common Stock)
ACGL / Arch Capital Group Ltd.
BIG / Big Lots, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
LBTYK / Liberty Global Ltd.
TSS / Total System Services, Inc.
CY / Cypress Semiconductor Corp.
AVNS / Avanos Medical, Inc.
RCL / Royal Caribbean Cruises Ltd.
BAH / Booz Allen Hamilton Holding Corporation
PBI / Pitney Bowes Inc.
EMR / Emerson Electric Co.
EMN / Eastman Chemical Company
DVN / Devon Energy Corporation
ARCT / Arcturus Therapeutics Holdings Inc.
ASMLF / ASML Holding N.V.
PM / Philip Morris International Inc.
BTGOF / BT Group plc
CS / Credit Suisse Group AG - ADR
ATVI / Activision Blizzard Inc
61166W101 / Monsanto Co.
TXT / Textron Inc.
HCA / HCA Healthcare, Inc.
ADBE / Adobe Inc.
FE / FirstEnergy Corp.
ORCL / Oracle Corporation
DTE / DTE Energy Company
NOW / ServiceNow, Inc.
PFE / Pfizer Inc.
887228104 / Time Inc.
EAT / Brinker International, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
USDU / WisdomTree Trust - WisdomTree Bloomberg U.S. Dollar Bullish Fund
RE / Everest Re Group Ltd
NPSNY / Naspers Limited - Depositary Receipt (Common Stock)
TAP / Molson Coors Beverage Company
AVGO / Broadcom Inc.
RHI / Robert Half Inc.
META / Meta Platforms, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
NEE / NextEra Energy, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
COP / ConocoPhillips
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
WRB / W. R. Berkley Corporation
SPY / SPDR S&P 500 ETF
AAGIY / AIA Group Limited - Depositary Receipt (Common Stock)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ITT / ITT Inc.
CHRW / C.H. Robinson Worldwide, Inc.
AET / Aetna, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
EA / Electronic Arts Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
ETN / Eaton Corporation plc
KR / The Kroger Co.
BXLT / Baxalta Incorporated
RTN / Raytheon Co.
DEO / Diageo plc - Depositary Receipt (Common Stock)
018490100 / Allergan plc
EXPD / Expeditors International of Washington, Inc.
TMO / Thermo Fisher Scientific Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
FTNT / Fortinet, Inc.
BDX / Becton, Dickinson and Company
BFFAF / BASF SE
ESINQ / ITT Educational Services, Inc.
PSR / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Active U.S. Real Estate ETF
GM / General Motors Company
MDU / MDU Resources Group, Inc.
VIAB / Viacom, Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
14161H108 / Cardtronics PLC
LTC / LTC Properties, Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
FMC / FMC Corporation
KN / Knowles Corporation
ZROZ / PIMCO ETF Trust - PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
WTRG / Essential Utilities, Inc.
EGN / Energen Corp.
IP / International Paper Company
CDK / CDK Global Inc
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
MITEY / Mitsubishi Estate Co., Ltd. - Depositary Receipt (Common Stock)
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
JCI / Johnson Controls International plc
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
IWD / iShares Trust - iShares Russell 1000 Value ETF
GS / The Goldman Sachs Group, Inc.
VFC / V.F. Corporation
DOW / Dow Inc.
LYB / LyondellBasell Industries N.V.
FOX / Fox Corporation
FOXA / Fox Corporation
OAS / Oasis Petroleum Inc. - New
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
JKHY / Jack Henry & Associates, Inc.
IQV / IQVIA Holdings Inc.
CAG / Conagra Brands, Inc.
NWSA / News Corporation
BWA / BorgWarner Inc.
CMCSA / Comcast Corporation
FIS / Fidelity National Information Services, Inc.
JPM / JPMorgan Chase & Co.
CHD / Church & Dwight Co., Inc.
AMP / Ameriprise Financial, Inc.
TWX / Warner Media LLC
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
AVB / AvalonBay Communities, Inc.
LPT / Liberty Property Trust
ECL / Ecolab Inc.
TRV / The Travelers Companies, Inc.
DUK / Duke Energy Corporation
TWTR / Twitter Inc
DOV / Dover Corporation
LMT / Lockheed Martin Corporation
QCOM / QUALCOMM Incorporated
AJG / Arthur J. Gallagher & Co.
MET / MetLife, Inc.
PBCT / People`s United Financial Inc
BEN / Franklin Resources, Inc.
DLTR / Dollar Tree, Inc.
LKQ / LKQ Corporation
TSLA / Tesla, Inc.
FCX / Freeport-McMoRan Inc.
STI / Solidion Technology, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
HIG / The Hartford Insurance Group, Inc.
MTCH / Match Group, Inc.
UHS / Universal Health Services, Inc.
PDRDF / Pernod Ricard SA
BX / Blackstone Inc.
TD / The Toronto-Dominion Bank
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
CATY / Cathay General Bancorp
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
19041P105 / CBS Corp.
HAIN / The Hain Celestial Group, Inc.
US92220P1057 / Varian Medical Systems, Inc.
WFT / Weatherford International plc
URBN / Urban Outfitters, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
US20605P1012 / Concho Resources, Inc.
CC / The Chemours Company
GPS / The Gap, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
APA / APA Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
ACN / Accenture plc
ISRG / Intuitive Surgical, Inc.
ANDV / Andeavor Corp.
BMY / Bristol-Myers Squibb Company
DMLRY / Mercedes-Benz Group AG - ADR - Unsponsored
EFA / iShares Trust - iShares MSCI EAFE ETF
NRZ / New Residential Investment Corp
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
RTX / RTX Corporation
GD / General Dynamics Corporation
NAVI / Navient Corporation
WM / Waste Management, Inc.
MCK / McKesson Corporation
ADM / Archer-Daniels-Midland Company
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
CS / Credit Suisse Group AG - ADR
KDP / Keurig Dr Pepper Inc.
DHR / Danaher Corporation
GLW / Corning Incorporated
AMGN / Amgen Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
FISV / Fiserv, Inc.
RY / Royal Bank of Canada
CTRA / Coterra Energy Inc.
MRK / Merck & Co., Inc.
NFLX / Netflix, Inc.
BALL / Ball Corporation
CI / The Cigna Group
VRTX / Vertex Pharmaceuticals Incorporated
COST / Costco Wholesale Corporation
LRCX / Lam Research Corporation
CB / Chubb Limited
BAX / Baxter International Inc.
JWN / Nordstrom, Inc.
OMC / Omnicom Group Inc.
ADP / Automatic Data Processing, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
AMG / Affiliated Managers Group, Inc.
ED / Consolidated Edison, Inc.
IAU / iShares Gold Trust
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PNC / The PNC Financial Services Group, Inc.
HPQ / HP Inc.
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
BURBY / Burberry Group plc - Depositary Receipt (Common Stock)
AXP / American Express Company
TSN / Tyson Foods, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
CTXS / Citrix Systems, Inc.
ESLOY / EssilorLuxottica Société anonyme - Depositary Receipt (Common Stock)
RBGLY / Reckitt Benckiser Group plc - Depositary Receipt (Common Stock)
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
PJT / PJT Partners Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
BFH / Bread Financial Holdings, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
HUM / Humana Inc.
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
XYL / Xylem Inc.
AAL / American Airlines Group Inc.
BK / The Bank of New York Mellon Corporation
AIZ / Assurant, Inc.
C.WSA / Citigroup, Inc.
DAL / Delta Air Lines, Inc.
KMI / Kinder Morgan, Inc.
MCHP / Microchip Technology Incorporated
EBAY / eBay Inc.
STT / State Street Corporation
WMB / The Williams Companies, Inc.
CVS / CVS Health Corporation
PSX / Phillips 66
HOT / Starwood Hotels & Resorts Worldwide, Inc.
SLG / SL Green Realty Corp.
UAL / United Airlines Holdings, Inc.
DHI / D.R. Horton, Inc.
NDAQ / Nasdaq, Inc.
BA / The Boeing Company
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
CVX / Chevron Corporation
LNT / Alliant Energy Corporation
WRK / WestRock Company
AME / AMETEK, Inc.
CAT / Caterpillar Inc.
NFG / National Fuel Gas Company
ABBV / AbbVie Inc.
SNV / Synovus Financial Corp.
US00C4U1L353 / Mylan N.V.
UNH / UnitedHealth Group Incorporated
WFC / Wells Fargo & Company
CNC / Centene Corporation
TDG / TransDigm Group Incorporated
NXPI / NXP Semiconductors N.V.
TFX / Teleflex Incorporated
EOG / EOG Resources, Inc.
ABT / Abbott Laboratories
TGT / Target Corporation
CFR / Cullen/Frost Bankers, Inc.
DGX / Quest Diagnostics Incorporated
CMI / Cummins Inc.
TXN / Texas Instruments Incorporated
PG / The Procter & Gamble Company
ARW / Arrow Electronics, Inc.
DIS / The Walt Disney Company
WDC / Western Digital Corporation
CCL / Carnival Corporation & plc
HWC / Hancock Whitney Corporation
PPG / PPG Industries, Inc.
MS / Morgan Stanley
F / Ford Motor Company
NOC / Northrop Grumman Corporation
BIIB / Biogen Inc.
PAYX / Paychex, Inc.
HPE / Hewlett Packard Enterprise Company
PEG / Public Service Enterprise Group Incorporated
VZ / Verizon Communications Inc.
GIS / General Mills, Inc.
IBM / International Business Machines Corporation
PKG / Packaging Corporation of America
PII / Polaris Inc.
AMT / American Tower Corporation
IM / Ingram Micro Inc.
PH / Parker-Hannifin Corporation
CELG / Celgene Corp.
T / AT&T Inc.
PEP / PepsiCo, Inc.
STLD / Steel Dynamics, Inc.
MNST / Monster Beverage Corporation
AMZN / Amazon.com, Inc.
HON / Honeywell International Inc.
XOM / Exxon Mobil Corporation
AN / AutoNation, Inc.
PANW / Palo Alto Networks, Inc.
SKT / Tanger Inc.
CVE / Cenovus Energy Inc.
N / NetSuite, Inc.
LECO / Lincoln Electric Holdings, Inc.
SOUHY / South32 Limited - Depositary Receipt (Common Stock)
KIM / Kimco Realty Corporation
APH / Amphenol Corporation
UNP / Union Pacific Corporation
FFIV / F5, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
PYPL / PayPal Holdings, Inc.
MGM / MGM Resorts International
EXPE / Expedia Group, Inc.
LOW / Lowe's Companies, Inc.
AIG / American International Group, Inc.
COF / Capital One Financial Corporation
ICE / Intercontinental Exchange, Inc.
CSL / Carlisle Companies Incorporated
CRM / Salesforce, Inc.
JCI / Johnson Controls International plc
SIG / Signet Jewelers Limited
HTHIF / Hitachi, Ltd.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
JBLU / JetBlue Airways Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
BAYZF / Bayer Aktiengesellschaft
C / Citigroup Inc.
LH / Labcorp Holdings Inc.
SHW / The Sherwin-Williams Company
SLM / SLM Corporation
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
TKOMY / Tokio Marine Holdings, Inc. - Depositary Receipt (Common Stock)
BKNG / Booking Holdings Inc.
CKHUY / CK Hutchison Holdings Limited - Depositary Receipt (Common Stock)
OXY / Occidental Petroleum Corporation
NSC / Norfolk Southern Corporation
SCHW / The Charles Schwab Corporation
MO / Altria Group, Inc.
PCG / PG&E Corporation
AAPL / Apple Inc.
MA / Mastercard Incorporated
WMT / Walmart Inc.
GE / General Electric Company
INTC / Intel Corporation
WEN / The Wendy's Company
UBS / UBS Group AG
MDT / Medtronic plc
AEP / American Electric Power Company, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
GOOGL / Alphabet Inc.
MSFT / Microsoft Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
SLB / Schlumberger Limited
CTSH / Cognizant Technology Solutions Corporation
GME / GameStop Corp.
HES / Hess Corporation
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
DOW / Dow Inc.
AAP / Advance Auto Parts, Inc.
XEL / Xcel Energy Inc.
FNF / Fidelity National Financial, Inc.
BBWI / Bath & Body Works, Inc.