Market Value333,821,000
Total Holdings258
File Date2016-04-11
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
ATVI / Activision Blizzard Inc
SU / Suncor Energy Inc.
BAX / Baxter International Inc.
FDX / FedEx Corporation
RELX / RELX PLC - Depositary Receipt (Common Stock)
MX / Magnachip Semiconductor Corporation
WFT / Weatherford International plc
ANTM / Anthem Inc
AXP / American Express Company
FCE.A / Forest City Realty Trust, Inc.
FCE.A / Forest City Realty Trust, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
DST / DST Systems, Inc.
YUM / Yum! Brands, Inc.
KR / The Kroger Co.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
NXJ / Nuveen New Jersey Quality Municipal Income Fund
EPD / Enterprise Products Partners L.P. - Limited Partnership
VWR / VWR Corporation
DNZOF / DENSO Corporation
NWL / Newell Brands Inc.
CTRA / Coterra Energy Inc.
MSM / MSC Industrial Direct Co., Inc.
MHK / Mohawk Industries, Inc.
HD / The Home Depot, Inc.
EXC / Exelon Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
AZO / AutoZone, Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
UHS / Universal Health Services, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
002144110 / Altera Corporation
FSLR / First Solar, Inc.
US7800976893 / Royal Bank of Scotland Group Plc
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
74005P104 / Praxair, Inc.
SVNDY / Seven & i Holdings Co., Ltd. - Depositary Receipt (Common Stock)
NDEKY / Nitto Denko Corporation - Depositary Receipt (Common Stock)
WPG / Washington Prime Group Inc
NJDCY / Nidec Corporation - Depositary Receipt (Common Stock)
232820100 / Cytec Industries Inc.
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
/ BNP Paribas
PNGAY / Ping An Insurance (Group) Company of China, Ltd. - Depositary Receipt (Common Stock)
BRCD / Brocade Communications Systems, Inc.
WX / Wuxi Pharmatech (Cayman) Inc.
DOX / Amdocs Limited
HLPPY / Hang Lung Properties Limited - Depositary Receipt (Common Stock)
KMP /
MAKSY / Marks and Spencer Group plc - Depositary Receipt (Common Stock)
TWC / Spectrum Management Holding Company LLC
CVE / Cenovus Energy Inc.
US942683AH65 / Actavis Bond
VODPF / Vodafone Group Public Limited Company
HOG / Harley-Davidson, 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
CSL / Carlisle Companies Incorporated
ANDV / Andeavor Corp.
EWG / iShares, Inc. - iShares MSCI Germany ETF
385002100 / Gramercy Property Trust Inc.
SSYS / Stratasys Ltd.
GGG / Graco Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
ATML / Atmel Corporation
FNFG / First Niagara Financial Group, Inc.
868536103 / Supervalu, Inc.
TUWOY / Tullow Oil plc - Depositary Receipt (Common Stock)
N / NetSuite, Inc.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
PSCF / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Financials ETF
WPPGY / WPP PLC
G5480U153 / Liberty Global plc LiLAC Class C
PTC / PTC Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
NEE / NextEra Energy, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
CMCSA / Comcast Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
CMPGY / Compass Group PLC - Depositary Receipt (Common Stock)
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
IWM / iShares Trust - iShares Russell 2000 ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
COP / ConocoPhillips
HDV / iShares Trust - iShares Core High Dividend ETF
MUB / iShares Trust - iShares National Muni Bond ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BXLT / Baxalta Incorporated
JAPAF / Japan Tobacco Inc.
ARRS / ARRIS International plc
AVGO / Broadcom Inc.
BRK.B / Berkshire Hathaway Inc.
CRS / Carpenter Technology Corporation
IFNNF / Infineon Technologies AG
TSRA / Tessera Technologies, Inc.
TPC / Tutor Perini Corporation
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
PCP / Precision Castparts Corporation
VIS / Vanguard World Fund - Vanguard Industrials ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
LH / Labcorp Holdings Inc.
ATLKY / Atlas Copco AB (publ) - Depositary Receipt (Common Stock)
PUK / Prudential plc - Depositary Receipt (Common Stock)
CFRUY / Compagnie Financière Richemont SA - Depositary Receipt (Common Stock)
OI / O-I Glass, Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
OA / Orbital ATK, Inc.
WHR / Whirlpool Corporation
PSCD / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Consumer Discretionary ETF
TNHPF / Technip
BWA / BorgWarner Inc.
MJN / Mead Johnson Nutrition Co.
ODP / The ODP Corporation
ALPMY / Astellas Pharma Inc. - Depositary Receipt (Common Stock)
KMTUY / Komatsu Ltd. - Depositary Receipt (Common Stock)
PGPEF / Publicis Groupe S.A.
GPS / The Gap, Inc.
PSCI / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Industrials ETF
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
SHECY / Shin-Etsu Chemical Co., Ltd. - Depositary Receipt (Common Stock)
MDU / MDU Resources Group, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
CGEMY / Capgemini SE - Depositary Receipt (Common Stock)
SYIEF / Symrise AG
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
WRB / W. R. Berkley Corporation
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
ENGIY / Engie SA - Depositary Receipt (Common Stock)
INVVY / Indivior Plc - ADR
KDDIY / KDDI Corporation - Depositary Receipt (Common Stock)
DBSDY / DBS Group Holdings Ltd - Depositary Receipt (Common Stock)
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
DKS / DICK'S Sporting Goods, Inc.
PRE / Prenetics Global Limited
PB / Prosperity Bancshares, Inc.
MUSA / Murphy USA Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
CTTAY / Continental Aktiengesellschaft - Depositary Receipt (Common Stock)
HENOY / Henkel AG & Co. KGaA - Depositary Receipt (Common Stock)
SKT / Tanger Inc.
MAN / ManpowerGroup Inc.
CICHY / China Construction Bank Corporation - Depositary Receipt (Common Stock)
GAS / AGL Resources Inc.
PNM / PNM Resources, Inc.
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
DASTY / Dassault Systèmes SE - Depositary Receipt (Common Stock)
LLTC / Linear Technology Corp.
NYCB / Flagstar Financial, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
SPLS / Staples, Inc.
TE / T1 Energy Inc.
HTHIF / Hitachi, Ltd.
TOL / Toll Brothers, Inc.
HEINY / Heineken N.V. - Depositary Receipt (Common Stock)
CMSQF / Computershare Limited
KLXI / KLX Inc.
PSR / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Active U.S. Real Estate ETF
CKHUY / CK Hutchison Holdings Limited - Depositary Receipt (Common Stock)
TROX / Tronox Holdings plc
IVW / iShares Trust - iShares S&P 500 Growth ETF
ADT / ADT Inc.
TKOMY / Tokio Marine Holdings, Inc. - Depositary Receipt (Common Stock)
EWBC / East West Bancorp, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
126132109 / CNOOC Ltd.
BME / BlackRock Health Sciences Trust
SWN / Southwestern Energy Company
Svenska Hndlsbnkn A Ordf / Class A Shares (W90937181)
ALEX / Alexander & Baldwin, Inc.
PF / Pinnacle Foods, Inc.
US98212B1035 / WPX Energy, Inc.
ACCYY / Accor SA - Depositary Receipt (Common Stock)
Ampex Corp A / Class A Shares (032092306)
CXW / CoreCivic, Inc.
TRCO / Tribune Media Company
FANUY / Fanuc Corporation - Depositary Receipt (Common Stock)
MKTAY / Makita Corporation - Depositary Receipt (Common Stock)
887228104 / Time Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
IYF / iShares Trust - iShares U.S. Financials ETF
ULTI / Ultimate Software Group, Inc. (The)
MUR / Murphy Oil Corporation
PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
LBTYK / Liberty Global Ltd.
IDEXY / Industria de Diseño Textil, S.A. - Depositary Receipt (Common Stock)
ZFSVF / Zurich Insurance Group AG
AKZOF / Akzo Nobel N.V.
KUBTY / Kubota Corporation - Depositary Receipt (Common Stock)
852061AD2 / Sprint Nextel 6% Bonds 12/1/16
INVEB / Investor AB
SCAB / Svenska Cellulosa AB SCA
CPN / Calpine Corp.
PNY / Piedmont Natural Gas Co., Inc.
SKBSY / Skanska AB (publ) - Depositary Receipt (Common Stock)
SIAL / Sigma-Aldrich Corporation
LILAB / Liberty Latin America Ltd.
WAG /
46138G607 / Invesco Shipping ETF
891894107 / Towers Watson & Co.
DBD / Diebold Nixdorf, Incorporated
COV /
BRGYY / BG Group Plc
US0325111070 / Anadarko Petroleum Corp.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
EXPE / Expedia Group, Inc.
VLY / Valley National Bancorp
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
DECK / Deckers Outdoor Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
AXAHF / AXA SA
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
BMI / Badger Meter, Inc.
ESINQ / ITT Educational Services, Inc.
TI / Telecom Italia S.p.A.
ITYBY / Imperial Tobacco Group PLC
RSX / VanEck ETF Trust - VanEck Russia ETF
AGU / Agrium Inc.
WFM / Whole Foods Market, Inc.
CMA / Comerica Incorporated
US0153511094 / Alexion Pharmaceuticals, Inc.
CAG / Conagra Brands, Inc.
NLY / Annaly Capital Management, Inc.
CRC / California Resources Corporation
WYNMY / Wynn Macau, Limited - Depositary Receipt (Common Stock)
SOUHY / South32 Limited - Depositary Receipt (Common Stock)
PBI / Pitney Bowes Inc.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
NTCT / NetScout Systems, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
ADM / Archer-Daniels-Midland Company
EPC / Edgewell Personal Care Company
GT / The Goodyear Tire & Rubber Company
MOS / The Mosaic Company
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
BAYZF / Bayer Aktiengesellschaft
ANSS / ANSYS, Inc.
FE / FirstEnergy Corp.
SSO / ProShares Trust - ProShares Ultra S&P500
CI / The Cigna Group
ESLOY / EssilorLuxottica Société anonyme - Depositary Receipt (Common Stock)
LFUGF / Li & Fung Ltd.
EJPRY / East Japan Railway Company - Depositary Receipt (Common Stock)
BALL / Ball Corporation
PBCT / People`s United Financial Inc
JBAXY / Julius Bär Gruppe AG - Depositary Receipt (Common Stock)
TSS / Total System Services, Inc.
APA / APA Corporation
VMC / Vulcan Materials Company
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
ZTS / Zoetis Inc.
AON / Aon plc
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
GDF / Western Asset Global Partners Income Fund, Inc.
RIG / Transocean Ltd.
MNKKQ / Mallinckrodt Plc
VLVLY / AB Volvo (publ) - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
UFS / Domtar Corporation
OKS / ONEOK Partners, L.P.
PRU / Prudential Financial, Inc.
OUBS /
SM / SM Energy Company
EXPD / Expeditors International of Washington, Inc.
TGI / Triumph Group, Inc.
STJ / St. Jude Medical, Inc.
GOOG / Alphabet Inc.
M / Macy's, Inc.
LYV / Live Nation Entertainment, Inc.
JEF / Jefferies Financial Group Inc.
TOELY / Tokyo Electron Limited - Depositary Receipt (Common Stock)
Y / Alleghany Corp.
XRX / Xerox Holdings Corporation
REGN / Regeneron Pharmaceuticals, Inc.
WBK / Westpac Banking Corp - ADR
WR / Westar Energy, Inc.
KBR / KBR, Inc.
IQV / IQVIA Holdings Inc.
GBDC / Golub Capital BDC, Inc.
JNPR / Juniper Networks, Inc.
JPM / JPMorgan Chase & Co.
BAC / Bank of America Corporation
NDAQ / Nasdaq, Inc.
ACGL / Arch Capital Group Ltd.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
FOSL / Fossil Group, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
CY / Cypress Semiconductor Corp.
RCL / Royal Caribbean Cruises Ltd.
BAH / Booz Allen Hamilton Holding Corporation
EMR / Emerson Electric Co.
FLT / Corpay, Inc.
UNH / UnitedHealth Group Incorporated
ARCT / Arcturus Therapeutics Holdings Inc.
BTGOF / BT Group plc
CS / Credit Suisse Group AG - ADR
61166W101 / Monsanto Co.
TXT / Textron Inc.
HNNMY / H & M Hennes & Mauritz AB (publ) - Depositary Receipt (Common Stock)
CF / CF Industries Holdings, Inc.
ORCL / Oracle Corporation
JNJ / Johnson & Johnson
BX / Blackstone Inc.
BA / The Boeing Company
THG / The Hanover Insurance Group, Inc.
OMI / Owens & Minor, Inc.
904784709 / Unilever N.V.
DTE / DTE Energy Company
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
FOX / Fox Corporation
US92220P1057 / Varian Medical Systems, Inc.
CYD / China Yuchai International Limited
XYL / Xylem Inc.
MDT / Medtronic plc
USDU / WisdomTree Trust - WisdomTree Bloomberg U.S. Dollar Bullish Fund
NPSNY / Naspers Limited - Depositary Receipt (Common Stock)
TSN / Tyson Foods, Inc.
ADP / Automatic Data Processing, Inc.
SPY / SPDR S&P 500 ETF
META / Meta Platforms, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
BFH / Bread Financial Holdings, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
BDJ / BlackRock Enhanced Equity Dividend Trust
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
PTEN / Patterson-UTI Energy, Inc.
BURBY / Burberry Group plc - Depositary Receipt (Common Stock)
DISCA / Discovery Inc - Class A
RTX / RTX Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
BIG / Big Lots, Inc.
JKHY / Jack Henry & Associates, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
KKR / KKR & Co. Inc.
TFX / Teleflex Incorporated
DVN / Devon Energy Corporation
NFG / National Fuel Gas Company
EA / Electronic Arts Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
ED / Consolidated Edison, Inc.
ETN / Eaton Corporation plc
CMG / Chipotle Mexican Grill, Inc.
RTN / Raytheon Co.
GD / General Dynamics Corporation
RHI / Robert Half Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
SPNV / Supernova Partners Acquisition Company Inc - Class A
018490100 / Allergan plc
BK / The Bank of New York Mellon Corporation
DE / Deere & Company
FTNT / Fortinet, Inc.
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
BDX / Becton, Dickinson and Company
LKQ / LKQ Corporation
BFFAF / BASF SE
AAL / American Airlines Group Inc.
IDCBY / Industrial and Commercial Bank of China Limited - Depositary Receipt (Common Stock)
NAVI / Navient Corporation
AZSEY / Allianz SE
GNC / GNC Holdings, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
GM / General Motors Company
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
14161H108 / Cardtronics PLC
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
EL / The Estée Lauder Companies Inc.
KN / Knowles Corporation
DOW / Dow Inc.
ZROZ / PIMCO ETF Trust - PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
EGN / Energen Corp.
CDK / CDK Global Inc
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
CABO / Cable One, Inc.
ALL / The Allstate Corporation
APH / Amphenol Corporation
KMI / Kinder Morgan, Inc.
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)
MDLZ / Mondelez International, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
AMP / Ameriprise Financial, Inc.
DGX / Quest Diagnostics Incorporated
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
WPG / Washington Prime Group Inc
UL / Unilever PLC - Depositary Receipt (Common Stock)
DANOY / Danone S.A. - Depositary Receipt (Common Stock)
CHD / Church & Dwight Co., Inc.
LRCX / Lam Research Corporation
MA / Mastercard Incorporated
VFC / V.F. Corporation
LOW / Lowe's Companies, Inc.
ADBE / Adobe Inc.
AAGIY / AIA Group Limited - Depositary Receipt (Common Stock)
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
MTCH / Match Group, Inc.
RBGLY / Reckitt Benckiser Group plc - Depositary Receipt (Common Stock)
WM / Waste Management, Inc.
OAS / Oasis Petroleum Inc. - New
EMN / Eastman Chemical Company
FOXA / Fox Corporation
JAH / Jarden Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CATY / Cathay General Bancorp
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
SPGI / S&P Global Inc.
STT / State Street Corporation
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
SCHW / The Charles Schwab Corporation
AIG / American International Group, Inc.
FISV / Fiserv, Inc.
EBAY / eBay Inc.
CCEP / Coca-Cola Europacific Partners PLC
F / Ford Motor Company
AET / Aetna, Inc.
AVB / AvalonBay Communities, Inc.
FIS / Fidelity National Information Services, Inc.
TWX / Warner Media LLC
LPT / Liberty Property Trust
PDRDF / Pernod Ricard SA
ECL / Ecolab Inc.
JBLU / JetBlue Airways Corporation
DUK / Duke Energy Corporation
NOC / Northrop Grumman Corporation
TWTR / Twitter Inc
ZBH / Zimmer Biomet Holdings, Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CTXS / Citrix Systems, Inc.
BEN / Franklin Resources, Inc.
PEP / PepsiCo, Inc.
MS / Morgan Stanley
CFG / Citizens Financial Group, Inc.
MMM / 3M Company
TDG / TransDigm Group Incorporated
DLTR / Dollar Tree, Inc.
VLO / Valero Energy Corporation
MNST / Monster Beverage Corporation
FCX / Freeport-McMoRan Inc.
STI / Solidion Technology, Inc.
TAP / Molson Coors Beverage Company
DOW / Dow Inc.
ALB / Albemarle Corporation
CHRW / C.H. Robinson Worldwide, Inc.
GE / General Electric Company
MO / Altria Group, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
HAIN / The Hain Celestial Group, Inc.
ITT / ITT Inc.
DG / Dollar General Corporation
IP / International Paper Company
PM / Philip Morris International Inc.
CL / Colgate-Palmolive Company
FFIV / F5, Inc.
RE / Everest Re Group Ltd
URBN / Urban Outfitters, Inc.
CC / The Chemours Company
NSC / Norfolk Southern Corporation
CMI / Cummins Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
DOV / Dover Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
OGE / OGE Energy Corp.
DRTX / Durata Therapeutics Inc
TXN / Texas Instruments Incorporated
FLOT / iShares Trust - iShares Floating Rate Bond ETF
ACN / Accenture plc
LMT / Lockheed Martin Corporation
ARIA / ARIAD Pharmaceuticals, Inc.
GLW / Corning Incorporated
AME / AMETEK, Inc.
BMY / Bristol-Myers Squibb Company
DMLRY / Mercedes-Benz Group AG - ADR - Unsponsored
EFA / iShares Trust - iShares MSCI EAFE ETF
NRZ / New Residential Investment Corp
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
ESRX / Express Scripts Holding Co.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
PKG / Packaging Corporation of America
TRV / The Travelers Companies, Inc.
WAT / Waters Corporation
RAMP / LiveRamp Holdings, Inc.
MGM / MGM Resorts International
VIAB / Viacom, Inc.
US20605P1012 / Concho Resources, Inc.
AEP / American Electric Power Company, Inc.
PCG / PG&E Corporation
JCI / Johnson Controls International plc
PH / Parker-Hannifin Corporation
LLY / Eli Lilly and Company
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
WMB / The Williams Companies, Inc.
19041P105 / CBS Corp.
MET / MetLife, Inc.
RY / Royal Bank of Canada
IBM / International Business Machines Corporation
NFLX / Netflix, Inc.
EOG / EOG Resources, Inc.
COST / Costco Wholesale Corporation
JWN / Nordstrom, Inc.
WRK / WestRock Company
OMC / Omnicom Group Inc.
HUM / Humana Inc.
ISRG / Intuitive Surgical, Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
HPE / Hewlett Packard Enterprise Company
AMG / Affiliated Managers Group, Inc.
LNT / Alliant Energy Corporation
IAU / iShares Gold Trust
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SBGSF / Schneider Electric S.E.
HPQ / HP Inc.
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
USB / U.S. Bancorp
PNC / The PNC Financial Services Group, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
GS / The Goldman Sachs Group, Inc.
WDC / Western Digital Corporation
KO / The Coca-Cola Company
V / Visa Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
LYB / LyondellBasell Industries N.V.
WMT / Walmart Inc.
SHW / The Sherwin-Williams Company
TD / The Toronto-Dominion Bank
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
PJT / PJT Partners Inc.
MCK / McKesson Corporation
CFR / Cullen/Frost Bankers, Inc.
PFE / Pfizer Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SBUX / Starbucks Corporation
COF / Capital One Financial Corporation
AIZ / Assurant, Inc.
CVS / CVS Health Corporation
DAL / Delta Air Lines, Inc.
FMC / FMC Corporation
C / Citigroup Inc.
HIG / The Hartford Insurance Group, Inc.
ABBV / AbbVie Inc.
SIG / Signet Jewelers Limited
BKNG / Booking Holdings Inc.
EAT / Brinker International, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PSX / Phillips 66
HCA / HCA Healthcare, Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
SLG / SL Green Realty Corp.
PII / Polaris Inc.
CNC / Centene Corporation
SPG / Simon Property Group, Inc.
WTRG / Essential Utilities, Inc.
QCOM / QUALCOMM Incorporated
DHI / D.R. Horton, Inc.
PNR / Pentair plc
HAL / Halliburton Company
CVX / Chevron Corporation
ARW / Arrow Electronics, Inc.
AJG / Arthur J. Gallagher & Co.
HWC / Hancock Whitney Corporation
PYPL / PayPal Holdings, Inc.
SNV / Synovus Financial Corp.
US00C4U1L353 / Mylan N.V.
INCY / Incyte Corporation
WFC / Wells Fargo & Company
MCHP / Microchip Technology Incorporated
KDP / Keurig Dr Pepper Inc.
MRK / Merck & Co., Inc.
CSCO / Cisco Systems, Inc.
AMGN / Amgen Inc.
NKE / NIKE, Inc.
NXPI / NXP Semiconductors N.V.
STLD / Steel Dynamics, Inc.
NOW / ServiceNow, Inc.
GILD / Gilead Sciences, Inc.
ABT / Abbott Laboratories
TGT / Target Corporation
TMO / Thermo Fisher Scientific Inc.
LNC / Lincoln National Corporation
DIS / The Walt Disney Company
DHR / Danaher Corporation
AMT / American Tower Corporation
CCL / Carnival Corporation & plc
PANW / Palo Alto Networks, Inc.
PPG / PPG Industries, Inc.
PG / The Procter & Gamble Company
SRE / Sempra
BIIB / Biogen Inc.
TSLA / Tesla, Inc.
PAYX / Paychex, Inc.
PEG / Public Service Enterprise Group Incorporated
VZ / Verizon Communications Inc.
GIS / General Mills, Inc.
CAT / Caterpillar Inc.
CB / Chubb Limited
X / United States Steel Corporation
UBS / UBS Group AG
IM / Ingram Micro Inc.
T / AT&T Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
IWB / iShares Trust - iShares Russell 1000 ETF
UAL / United Airlines Holdings, Inc.
HON / Honeywell International Inc.
XOM / Exxon Mobil Corporation
ACWI / iShares Trust - iShares MSCI ACWI ETF
AN / AutoNation, Inc.
AVNS / Avanos Medical, Inc.
LECO / Lincoln Electric Holdings, Inc.
KIM / Kimco Realty Corporation
ENR / Energizer Holdings, Inc.
FCB / FCB Financial Holdings, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
OII / Oceaneering International, Inc.
BMO / Bank of Montreal
UNP / Union Pacific Corporation
RENX / RELX N.V.
CAAS / China Automotive Systems, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
ICE / Intercontinental Exchange, Inc.
CRM / Salesforce, Inc.
JCI / Johnson Controls International plc
UPS / United Parcel Service, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
C.WSA / Citigroup, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
ASMLF / ASML Holding N.V.
WTW / Willis Towers Watson Public Limited Company
SLM / SLM Corporation
HUWHF / Hutchison Whampoa Ltd.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
TNK / Teekay Tankers Ltd.
OXY / Occidental Petroleum Corporation
AAPL / Apple Inc.
NWSA / News Corporation
CELG / Celgene Corp.
AMZN / Amazon.com, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
WEN / The Wendy's Company
INTC / Intel Corporation
IBB / iShares Trust - iShares Biotechnology ETF
GOOGL / Alphabet Inc.
MSFT / Microsoft Corporation
SLB / Schlumberger Limited
HUBB / Hubbell Incorporated
CTSH / Cognizant Technology Solutions Corporation
HES / Hess Corporation
GME / GameStop Corp.
AAP / Advance Auto Parts, Inc.
XEL / Xcel Energy Inc.
FNF / Fidelity National Financial, Inc.
BBWI / Bath & Body Works, Inc.